NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,102

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

Sector Weighting

Basic Materials 22.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 31.43%
Healthcare
Services 46.45%
Technology
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 57,260 New 9,154,271
FREEPORT-MCMORAN INC CL B 322,100 -330 (0.1) 27,412,738
BARRICK GOLD CORP COM 85,596 -87 (0.1) 12,124,065
LAS VEGAS SANDS CORP COM 976,411 552,749 130.47 17,423,464
BANCO BRADESCO S A SP ADR PFD NEW 307 -110 (26.33) 38,715
BANCOLOMBIA S A SPON ADR PREF 402,919 197,895 96.52 10,438,305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 257,530 -248 (0.1) 29,669,352


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