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) 2,033

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

Sector Weighting

Basic Materials 22.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 31.93%
Healthcare
Services 45.93%
Technology
Transportation
Utilities

4 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 311,683 -319 (0.1) 27,412,738
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 251,596 -242 (0.1) 29,669,352
BARRICK GOLD CORP COM 83,656 -85 (0.1) 12,124,065
BANCO BRADESCO S A SP ADR PFD NEW 310 -111 (26.33) 38,715


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