NORTHERN CROSS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 8
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,753

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

Sector Weighting

Basic Materials 68.86%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.08%
Financial 20.06%
Healthcare
Services
Technology 0%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -501,316 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW 873 -37 (4.03) 66,610
ROYAL DUTCH SHELL PLC SPONS ADR A 194,205 -501 (0.26) 2,827,268
ANGLO AMERN PLC ADR NEW 87,275 -308 (0.35) 9,357,209
POTASH CORP SASK INC COM 342,765 -1,348 (0.39) 9,582,480
BARRICK GOLD CORP COM 133,269 -573 (0.43) 12,305,521
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 350,818 -1,363 (0.39) 27,364,898
FREEPORT-MCMORAN INC CL B 644,053 -872 (0.14) 27,523,613