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) 1,831

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

Sector Weighting

Basic Materials 45.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 30.79%
Healthcare
Services 23.49%
Technology
Transportation
Utilities

7 DECREASED 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 593,545 -1,791 (0.3) 27,440,821
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 345,036 -4,688 (1.34) 26,998,114
BARRICK GOLD CORP COM 158,017 -2,201 (1.37) 12,136,450
ANGLO AMERN PLC ADR NEW 85,647 -1,899 (2.17) 9,154,271
BANCO BRADESCO S A SP ADR PFD NEW 577 -301 (34.26) 43,790
POTASH CORP SASK INC COM -344,011 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -184,819 Sold Out 0