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) 2,854

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

Sector Weighting

Basic Materials 59.68%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.92%
Financial 16.09%
Healthcare
Services
Technology 16.31%
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 122,617 New 9,390,209
FREEPORT-MCMORAN INC CL B 1,010,933 -1,678 (0.17) 27,560,882
BARRICK GOLD CORP COM 228,012 -360 (0.16) 12,358,387
POTASH CORP SASK INC COM 341,805 -2,041 (0.59) 9,620,171
BANCO BRADESCO S A SP ADR PFD NEW 1,170 -49 (4.03) 69,410
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 457,946 -174,773 (27.62) 27,471,241
ROYAL DUTCH SHELL PLC SPONS ADR A 226,170 New 2,834,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 465,637 -745 (0.16) 22,581,809