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NORTHERN CROSS, LLC Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 2
Decreased Positions 14
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Energy 15.99%
Basic Materials
Industrials
Consumer Cyclicals 40.64%
Consumer Non-Cyclicals 8.31%
Financials 10.07%
Healthcare 4.33%
Technology 20.67%
Telecommunication Services 0%
Utilities

16 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 61,567 -1,055,641 (94.49) 1,049,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,148 -618,296 (94.33) 227,303
SCHLUMBERGER LTD COM 35,969 -664,184 (94.86) 910,601
WYNN RESORTS LTD COM 31,092 -493,538 (94.07) 257,234
PHILIP MORRIS INTL INC COM 18,819 18,819 New 219,438
BANCOLOMBIA S A SPON ADR PREF 18,430 -329,264 (94.7) 399,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 11,570 11,570 New 294,409
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 10,206 -256,654 (96.18) 860,538
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 5,302 -105,468 (95.21) 744,612
GRUPO TELEVISA SA SPON ADR REP ORD 3,148 -84,333 (96.4) 350,113
TRANSOCEAN LTD REG SHS 1,735 -38,092 (95.64) 227,402
AMBEV SA SPONSORED ADR 760 -37,636 (98.02) 180,628
LIBERTY GLOBAL PLC SHS CL C -95,518 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -106,981 Sold Out 0
LIBERTY LATIN AMERICA LTD COM CL A -3,113 Sold Out 0
LIBERTY LATIN AMERICA LTD COM CL C -598 Sold Out 0