NORTHERN CROSS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,849

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

Sector Weighting

Basic Materials 59.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.05%
Financial 16%
Healthcare
Services
Technology 16.44%
Transportation
Utilities

6 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 1,000,184 -1,660 (0.17) 27,560,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 468,347 -750 (0.16) 22,581,809
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 454,649 -173,515 (27.62) 27,471,241
POTASH CORP SASK INC COM 339,207 -2,025 (0.59) 9,620,171
BARRICK GOLD CORP COM 232,708 -367 (0.16) 12,358,387
BANCO BRADESCO S A SP ADR PFD NEW 1,152 -48 (4.03) 69,410


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