NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,171

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

Sector Weighting

Basic Materials 9.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.06%
Financial 9%
Healthcare
Services 45.97%
Technology
Transportation
Utilities

8 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 85,014 New 10,508,501
BARRICK GOLD CORP COM 223,163 -9,341 (4.02) 11,521,075
SCHLUMBERGER LTD COM 1,052,827 198,229 23.20 13,104,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,053,308 82,602 8.51 13,689,987
WYNN RESORTS LTD COM 1,235,262 417,924 51.13 13,989,382
BANCOLOMBIA S A SPON ADR PREF 555,372 57,817 11.62 14,354,394
FREEPORT-MCMORAN INC CL B 364,426 -15,357 (4.04) 26,030,460
LAS VEGAS SANDS CORP COM 1,601,739 414,596 34.92 35,475,940