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) 2,855

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

Sector Weighting

Basic Materials 59.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.97%
Financial 16.41%
Healthcare
Services
Technology 16.45%
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 1,190 -50 (4.03) 69,410
ROYAL DUTCH SHELL PLC SPONS ADR A 227,531 New 2,834,568
ANGLO AMERN PLC ADR NEW 122,739 New 9,390,209
POTASH CORP SASK INC COM 338,341 -2,020 (0.59) 9,620,171
BARRICK GOLD CORP COM 225,541 -356 (0.16) 12,358,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 469,702 -752 (0.16) 22,581,809
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 467,286 -178,338 (27.62) 27,471,241
FREEPORT-MCMORAN INC CL B 1,002,940 -1,664 (0.17) 27,560,882