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) 4,299

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

Sector Weighting

Basic Materials 8.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.98%
Financial 15.9%
Healthcare
Services 36.32%
Technology
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANGLO AMERN PLC ADR NEW -51,813 Sold Out 0
FREEPORT-MCMORAN INC CL B 287,291 -543 (0.19) 27,361,015
BARRICK GOLD CORP COM 86,281 -164 (0.19) 12,101,073
BANCO BRADESCO S A SP ADR PFD NEW 263 4 1.36 39,241
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 248,799 22,422 9.90 32,607,951
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 74,200 74,200 New 10,000,000
BANCOLOMBIA S A SPON ADR PREF 434,347 84,246 24.06 12,950,106
LAS VEGAS SANDS CORP COM 1,028,974 203,799 24.70 21,726,649
WYNN RESORTS LTD COM 532,445 532,445 New 6,808,765
ALIBABA GROUP HLDG LTD SPONSORED ADS 790,686 790,686 New 11,284,237
SCHLUMBERGER LTD COM 815,894 815,894 New 10,726,984