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) 3,060

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

Sector Weighting

Basic Materials 56.85%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.65%
Financial 20.06%
Healthcare
Services
Technology 15.44%
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 472,489 -384,002 (44.83) 22,617,953
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -48,486 Sold Out 0
POTASH CORP SASK INC COM 350,620 -2,564 (0.73) 9,677,613
FREEPORT-MCMORAN INC CL B 1,036,076 -1,471 (0.14) 27,606,618
BARRICK GOLD CORP COM 226,515 -311 (0.14) 12,377,884
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 612,602 -106 (0.02) 37,955,520
ANGLO AMERN PLC ADR NEW 126,308 -24 (0.02) 9,390,209
BANCO BRADESCO S A SP ADR PFD NEW 1,157 -24 (2.01) 72,327
ROYAL DUTCH SHELL PLC SPONS ADR A 234,022 234,022 New 2,834,568


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