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) 4,267

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

Sector Weighting

Basic Materials 8.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.56%
Financial 15.91%
Healthcare
Services 36.59%
Technology
Transportation
Utilities

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 799,375 799,375 New 11,284,237
SCHLUMBERGER LTD COM 792,188 792,188 New 10,726,984
WYNN RESORTS LTD COM 534,624 534,624 New 6,808,765
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 73,700 73,700 New 10,000,000