NORTHERN CROSS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 8.87%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.62%
Financial 16.21%
Healthcare
Services 35.83%
Technology
Transportation
Utilities

11 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 1,004,423 198,936 24.70 21,726,649
SCHLUMBERGER LTD COM 829,947 829,947 New 10,726,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 746,114 746,114 New 11,284,237
WYNN RESORTS LTD COM 510,998 510,998 New 6,808,765
BANCOLOMBIA S A SPON ADR PREF 446,779 86,657 24.06 12,950,106
FREEPORT-MCMORAN INC CL B 291,121 -550 (0.19) 27,361,015
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 238,690 21,511 9.90 32,607,951
BARRICK GOLD CORP COM 84,102 -160 (0.19) 12,101,073
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 77,000 77,000 New 10,000,000
BANCO BRADESCO S A SP ADR PFD NEW 250 3 1.36 39,241
ANGLO AMERN PLC ADR NEW -51,447 Sold Out 0