NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,032

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

Sector Weighting

Basic Materials 52.7%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.31%
Financial 17.97%
Healthcare
Services
Technology 28.02%
Transportation
Utilities

9 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -212,354 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 543,893 -1,701 (0.31) 34,511,002
FREEPORT-MCMORAN COPPER & GOLD COM 912,588 -1,244 (0.14) 27,645,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 849,521 -1,141 (0.13) 41,000,069
BARRICK GOLD CORP COM 222,860 -208 (0.09) 12,394,859
ANGLO AMERN PLC ADR NEW 122,228 -94 (0.08) 9,392,009
POTASH CORP SASK INC COM 340,218 -244 (0.07) 9,748,380
BANCO BRADESCO S A SP ADR PFD NEW 1,101 New 73,811
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 39,794 39,794 New 2,840,409


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