NORTHERN CROSS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 8
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,738

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

Sector Weighting

Basic Materials 68.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.13%
Financial 20.67%
Healthcare
Services
Technology 0%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -504,703 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 358,480 -1,393 (0.39) 27,364,898
POTASH CORP SASK INC COM 342,095 -1,346 (0.39) 9,582,480
FREEPORT-MCMORAN INC CL B 630,566 -854 (0.14) 27,523,613
BARRICK GOLD CORP COM 126,870 -545 (0.43) 12,305,521
ROYAL DUTCH SHELL PLC SPONS ADR A 193,442 -499 (0.26) 2,827,268
ANGLO AMERN PLC ADR NEW 85,993 -303 (0.35) 9,357,209
BANCO BRADESCO S A SP ADR PFD NEW 885 -37 (4.03) 66,610


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