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) 3,085

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

Sector Weighting

Basic Materials 57.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.52%
Financial 18.33%
Healthcare
Services
Technology 16.72%
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 118,758 -23 (0.02) 9,390,209
BARRICK GOLD CORP COM 238,769 -327 (0.14) 12,377,884
FREEPORT-MCMORAN COPPER & GOLD COM 1,068,652 -1,517 (0.14) 27,606,618
POTASH CORP SASK INC COM 345,781 -2,529 (0.73) 9,677,613
BANCO BRADESCO S A SP ADR PFD NEW 1,076 -22 (2.01) 72,327
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 564,399 -98 (0.02) 37,955,520
ROYAL DUTCH SHELL PLC SPONS ADR A 232,066 232,066 New 2,834,568
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -43,146 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 515,916 -419,296 (44.83) 22,617,953