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) 2,366

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

Sector Weighting

Basic Materials 29.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 31.46%
Healthcare
Services 38.71%
Technology
Transportation
Utilities

2 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 915,952 518,523 130.47 17,423,464
BANCOLOMBIA S A SPON ADR PREF 448,847 220,453 96.52 10,438,305


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