NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,626

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

Sector Weighting

Basic Materials 44.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 30.03%
Healthcare
Services 25.46%
Technology
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
POTASH CORP SASK INC COM -306,927 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -170,993 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW 466 -243 (34.26) 52,548
BANCOLOMBIA S A SPON ADR PREF 205,449 205,449 New 5,311,497
LAS VEGAS SANDS CORP COM 413,910 413,910 New 7,559,995
ANGLO AMERN PLC ADR NEW 70,900 -1,572 (2.17) 9,154,271
BARRICK GOLD CORP COM 137,021 -1,909 (1.37) 12,136,450
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 282,400 -3,837 (1.34) 26,998,114
FREEPORT-MCMORAN INC CL B 515,887 -1,556 (0.3) 27,440,821