NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,322

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

Sector Weighting

Basic Materials 32.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 30.44%
Healthcare
Services 37.49%
Technology
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 70,854 New 9,154,271
FREEPORT-MCMORAN INC CL B 530,436 -543 (0.1) 27,412,738
BARRICK GOLD CORP COM 143,306 -146 (0.1) 12,124,065
LAS VEGAS SANDS CORP COM 870,302 492,680 130.47 17,423,464
BANCO BRADESCO S A SP ADR PFD NEW 343 -122 (26.33) 38,715
BANCOLOMBIA S A SPON ADR PREF 418,158 205,380 96.52 10,438,305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 288,332 -278 (0.1) 26,972,138


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