NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,336

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

Sector Weighting

Basic Materials 31.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 31.36%
Healthcare
Services 37.41%
Technology
Transportation
Utilities

6 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 873,612 494,554 130.47 17,423,464
FREEPORT-MCMORAN INC CL B 531,259 -544 (0.1) 27,412,738
BANCOLOMBIA S A SPON ADR PREF 438,931 215,582 96.52 10,438,305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 293,187 -282 (0.1) 26,972,138
BARRICK GOLD CORP COM 130,697 -134 (0.1) 12,124,065
BANCO BRADESCO S A SP ADR PFD NEW 351 -125 (26.33) 38,715