NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,065

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

Sector Weighting

Basic Materials 57.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.58%
Financial 19.87%
Healthcare
Services
Technology 15.01%
Transportation
Utilities

9 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 460,275 -374,076 (44.83) 22,617,953
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -48,827 Sold Out 0
POTASH CORP SASK INC COM 352,943 -2,581 (0.73) 9,677,613
FREEPORT-MCMORAN INC CL B 1,048,775 -1,489 (0.14) 27,606,618
BARRICK GOLD CORP COM 231,219 -317 (0.14) 12,377,884
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 608,047 -105 (0.02) 37,955,520
ANGLO AMERN PLC ADR NEW 130,665 -25 (0.02) 9,390,209
BANCO BRADESCO S A SP ADR PFD NEW 1,146 -24 (2.01) 72,327
ROYAL DUTCH SHELL PLC SPONS ADR A 232,406 232,406 New 2,834,568