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) 1,779

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

Sector Weighting

Basic Materials 44.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 31.35%
Healthcare
Services 23.9%
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 -317,276 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -178,853 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW 548 -286 (34.26) 52,548
ANGLO AMERN PLC ADR NEW 70,946 -1,573 (2.17) 9,154,271
BARRICK GOLD CORP COM 153,526 -2,139 (1.37) 12,136,450
BANCOLOMBIA S A SPON ADR PREF 225,739 225,739 New 5,311,497
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 331,267 -4,500 (1.34) 26,998,114
LAS VEGAS SANDS CORP COM 425,023 425,023 New 7,559,995
FREEPORT-MCMORAN INC CL B 571,592 -1,725 (0.3) 27,440,821