$279 Million is the total value of Northern Cross, LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Sell | LAS VEGAS SANDS CORP | $62,249,000 | -95.7% | 1,049,204 | -94.5% | 22.29% | -13.2% |
SLB | Sell | SCHLUMBERGER LTD | $55,474,000 | -95.3% | 910,601 | -94.9% | 19.86% | -5.3% |
BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $37,450,000 | -95.0% | 227,303 | -94.3% | 13.41% | +2.1% |
WYNN | Sell | WYNN RESORTS LTD | $32,684,000 | -95.5% | 257,234 | -94.1% | 11.70% | -8.8% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $18,536,000 | -96.6% | 860,538 | -96.2% | 6.64% | -31.3% |
PM | New | PHILIP MORRIS INTERNATIONAL | $17,893,000 | – | 219,438 | +100.0% | 6.41% | – |
CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $16,650,000 | -95.4% | 399,100 | -94.7% | 5.96% | -6.2% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $13,001,000 | – | 294,409 | +100.0% | 4.66% | – |
TV | Sell | GRUPO TELEVISA SA-SPON ADRspsrd adr | $6,211,000 | -96.6% | 350,113 | -96.4% | 2.22% | -31.7% |
Sell | GRUPO AVALadr | $5,778,000 | -95.5% | 744,612 | -95.2% | 2.07% | -9.1% | |
Sell | LIBERTY GLOBAL PLC-A | $5,025,000 | -95.6% | 173,683 | -95.8% | 1.80% | -10.5% | |
Sell | LIBERTY GLOBAL PLC-SERIES C | $4,358,000 | -95.7% | 154,767 | -95.9% | 1.56% | -12.1% | |
Sell | TRANSOCEAN LTD | $3,172,000 | -95.5% | 227,402 | -95.6% | 1.14% | -8.3% | |
ABEV | Sell | AMBEV SA-ADRadr | $825,000 | -98.0% | 180,628 | -98.0% | 0.30% | -60.5% |
Exit | LIBERTY LATIN AMERICA - CL C | $0 | – | -33,186 | -100.0% | -0.01% | – | |
Exit | LIBERTY LATIN AMERICA - CL A | $0 | – | -172,966 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BARRICK GOLD CORP | 20 | Q1 2018 | 8.5% |
LAS VEGAS SANDS CORP | 16 | Q3 2018 | 40.1% |
BANCOLOMBIA S.A. - SPONS ADR | 16 | Q3 2018 | 17.2% |
FREEPORT-MCMORAN COPPER | 15 | Q4 2016 | 42.6% |
SCHLUMBERGER LTD | 14 | Q3 2018 | 22.7% |
WYNN RESORTS LTD | 14 | Q3 2018 | 18.4% |
ALIBABA GROUP HOLDING -SP ADR | 14 | Q3 2018 | 21.1% |
GRUPO AVAL | 14 | Q3 2018 | 2.3% |
AMBEV SA-ADR | 11 | Q3 2018 | 1.1% |
LIBERTY LATIN AMERICA - CL A | 10 | Q2 2018 | 3.7% |
View Northern Cross, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WYNN RESORTS LTDSold out | February 07, 2019 | 0 | 0.0% |
BANCOLOMBIA SASold out | January 31, 2019 | 0 | 0.0% |
View Northern Cross, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2019-02-07 |
SC 13G | 2019-01-31 |
SC 13G | 2019-01-31 |
13F-HR | 2018-11-09 |
13F-HR | 2018-08-07 |
13F-HR | 2018-04-26 |
SC 13G/A | 2018-02-21 |
SC 13G/A | 2018-02-21 |
SC 13G | 2018-02-21 |
SC 13G/A | 2018-02-12 |
View Northern Cross, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.