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) 3,080

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

Sector Weighting

Basic Materials 57.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.59%
Financial 19.62%
Healthcare
Services
Technology 15.19%
Transportation
Utilities

9 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 127,782 -24 (0.02) 9,390,209
FREEPORT-MCMORAN INC CL B 1,064,235 -1,510 (0.14) 27,606,618
BARRICK GOLD CORP COM 231,962 -318 (0.14) 12,377,884
POTASH CORP SASK INC COM 350,136 -2,560 (0.73) 9,677,613
BANCO BRADESCO S A SP ADR PFD NEW 1,144 -23 (2.01) 72,327
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 603,113 -105 (0.02) 37,955,520
ROYAL DUTCH SHELL PLC SPONS ADR A 233,824 233,824 New 2,834,568
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -48,713 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 467,739 -380,142 (44.83) 22,617,953