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) 4,123

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

Sector Weighting

Basic Materials 8.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.62%
Financial 15.98%
Healthcare
Services 36.14%
Technology
Transportation
Utilities

8 INCREASED 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 997,036 197,473 24.70 21,726,649
SCHLUMBERGER LTD COM 808,922 808,922 New 10,726,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 739,569 739,569 New 11,284,237
WYNN RESORTS LTD COM 493,159 493,159 New 6,808,765
BANCOLOMBIA S A SPON ADR PREF 429,426 83,291 24.06 12,950,106
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 229,234 20,658 9.90 32,607,951
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 73,500 73,500 New 10,000,000
BANCO BRADESCO S A SP ADR PFD NEW 239 3 1.36 39,241