NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,343

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

Sector Weighting

Basic Materials 29.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 30.34%
Healthcare
Services 40.52%
Technology
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 344 -123 (26.33) 38,715
ANGLO AMERN PLC ADR NEW 62,341 New 9,154,271
BARRICK GOLD CORP COM 131,546 -134 (0.1) 12,124,065
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 289,681 -279 (0.1) 26,972,138
BANCOLOMBIA S A SPON ADR PREF 420,768 206,662 96.52 10,438,305
FREEPORT-MCMORAN INC CL B 489,043 -501 (0.1) 27,412,738
LAS VEGAS SANDS CORP COM 949,405 537,460 130.47 17,423,464