NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 8
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value
(in $ millions)
2,786

Sector Weighting

Basic Materials 44.71%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.86%
Financial 19.88%
Healthcare
Services
Technology 28.55%
Transportation
Utilities

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

8 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 260 -219 (45.73) 13,703
ROYAL DUTCH SHELL PLC SPONS ADR A 190,871 -54 (0.03) 2,791,330
ANGLO AMERN PLC ADR NEW 116,795 -42 (0.04) 9,534,309
BANCO BRADESCO S A SP ADR PFD NEW 1,604 (0) 93,320
POTASH CORP SASK INC COM 420,636 1,059 .25 9,809,617
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 552,184 1,706 .31 34,468,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 795,371 1,985 .25 41,360,968
FREEPORT-MCMORAN COPPER & GOLD COM 708,087 2,179 .31 22,141,542

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