NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,656

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 44.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 30.11%
Healthcare
Services 25.25%
Technology
Transportation
Utilities

9 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 531,803 -1,605 (0.3) 27,440,821
LAS VEGAS SANDS CORP COM 417,992 417,992 New 7,559,995
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 291,040 -3,954 (1.34) 26,998,114
BANCOLOMBIA S A SPON ADR PREF 206,936 206,936 New 5,311,497
BARRICK GOLD CORP COM 135,200 -1,883 (1.37) 12,136,450
ANGLO AMERN PLC ADR NEW 72,181 -1,600 (2.17) 9,154,271
BANCO BRADESCO S A SP ADR PFD NEW 475 -247 (34.26) 52,548
POTASH CORP SASK INC COM -310,472 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -172,265 Sold Out 0


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