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) 1,868

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

Sector Weighting

Basic Materials 47.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 31.13%
Healthcare
Services 21.64%
Technology
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM -312,293 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -180,267 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 341,256 -4,636 (1.34) 26,998,114
BARRICK GOLD CORP COM 159,837 -2,227 (1.37) 12,136,450
FREEPORT-MCMORAN INC CL B 641,841 -1,937 (0.3) 27,440,821
ANGLO AMERN PLC ADR NEW 80,466 -1,784 (2.17) 9,154,271
BANCO BRADESCO S A SP ADR PFD NEW 554 -289 (34.26) 52,548
BANCOLOMBIA S A SPON ADR PREF 239,814 239,814 New 5,311,497
LAS VEGAS SANDS CORP COM 404,309 404,309 New 7,559,995


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