NORTHERN CROSS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 56.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.82%
Financial 16.67%
Healthcare
Services
Technology 18.79%
Transportation
Utilities

8 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 103,170 New 9,390,209
FREEPORT-MCMORAN INC CL B 836,197 -1,388 (0.17) 27,560,882
BARRICK GOLD CORP COM 165,726 -261 (0.16) 12,358,387
POTASH CORP SASK INC COM 307,076 -1,834 (0.59) 9,620,171
BANCO BRADESCO S A SP ADR PFD NEW 1,071 -45 (4.03) 69,410
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 413,992 -157,998 (27.62) 27,471,241
ROYAL DUTCH SHELL PLC SPONS ADR A 194,792 New 2,834,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 467,895 -749 (0.16) 22,581,809