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) 2,464

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

Sector Weighting

Basic Materials 56.68%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.23%
Financial 15.31%
Healthcare
Services
Technology 19.79%
Transportation
Utilities

8 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO BRADESCO S A SP ADR PFD NEW 978 -41 (4.03) 69,410
ROYAL DUTCH SHELL PLC SPONS ADR A 202,672 New 2,834,568
ANGLO AMERN PLC ADR NEW 101,996 New 9,390,209
POTASH CORP SASK INC COM 327,086 -1,953 (0.59) 9,620,171
BARRICK GOLD CORP COM 167,085 -264 (0.16) 12,358,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 487,541 -780 (0.16) 22,581,809
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 376,081 -143,530 (27.62) 27,471,241
FREEPORT-MCMORAN INC CL B 800,092 -1,328 (0.17) 27,560,882