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) 2,020

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

Sector Weighting

Basic Materials 68.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.89%
Financial 21.12%
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
ANGLO AMERN PLC ADR NEW 97,811 -345 (0.35) 9,357,209
FREEPORT-MCMORAN INC CL B 805,891 -1,091 (0.14) 27,523,613
BARRICK GOLD CORP COM 158,741 -682 (0.43) 12,305,521
POTASH CORP SASK INC COM 330,787 -1,301 (0.39) 9,582,480
BANCO BRADESCO S A SP ADR PFD NEW 1,070 -45 (4.03) 66,610
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 425,524 -1,654 (0.39) 27,364,898
ROYAL DUTCH SHELL PLC SPONS ADR A 199,690 -516 (0.26) 2,827,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -517,349 Sold Out 0