NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,146

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

Sector Weighting

Basic Materials 8.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.01%
Financial 9.16%
Healthcare
Services 46.78%
Technology
Transportation
Utilities

5 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 1,626,927 421,115 34.92 35,475,940
WYNN RESORTS LTD COM 1,248,133 422,278 51.13 13,989,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,045,915 82,023 8.51 13,689,987
SCHLUMBERGER LTD COM 1,045,488 196,847 23.20 13,104,637
BANCOLOMBIA S A SPON ADR PREF 562,979 58,610 11.62 14,354,394


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