Northern Cross, LLC - Q3 2018 holdings

$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 SellLAS VEGAS SANDS CORP$62,249,000
-95.7%
1,049,204
-94.5%
22.29%
-13.2%
SLB SellSCHLUMBERGER LTD$55,474,000
-95.3%
910,601
-94.9%
19.86%
-5.3%
BABA SellALIBABA GROUP HOLDING -SP ADRspsrd adr$37,450,000
-95.0%
227,303
-94.3%
13.41%
+2.1%
WYNN SellWYNN RESORTS LTD$32,684,000
-95.5%
257,234
-94.1%
11.70%
-8.8%
TEVA SellTEVA PHARMACEUTICAL-SP ADRspsrd adr$18,536,000
-96.6%
860,538
-96.2%
6.64%
-31.3%
PM NewPHILIP MORRIS INTERNATIONAL$17,893,000219,438
+100.0%
6.41%
CIB SellBANCOLOMBIA S.A. - SPONS ADRspsrd adr$16,650,000
-95.4%
399,100
-94.7%
5.96%
-6.2%
TSM NewTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$13,001,000294,409
+100.0%
4.66%
TV SellGRUPO TELEVISA SA-SPON ADRspsrd adr$6,211,000
-96.6%
350,113
-96.4%
2.22%
-31.7%
SellGRUPO AVALadr$5,778,000
-95.5%
744,612
-95.2%
2.07%
-9.1%
SellLIBERTY GLOBAL PLC-A$5,025,000
-95.6%
173,683
-95.8%
1.80%
-10.5%
SellLIBERTY GLOBAL PLC-SERIES C$4,358,000
-95.7%
154,767
-95.9%
1.56%
-12.1%
SellTRANSOCEAN LTD$3,172,000
-95.5%
227,402
-95.6%
1.14%
-8.3%
ABEV SellAMBEV SA-ADRadr$825,000
-98.0%
180,628
-98.0%
0.30%
-60.5%
ExitLIBERTY LATIN AMERICA - CL C$0-33,186
-100.0%
-0.01%
ExitLIBERTY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORP20Q1 20188.5%
LAS VEGAS SANDS CORP16Q3 201840.1%
BANCOLOMBIA S.A. - SPONS ADR16Q3 201817.2%
FREEPORT-MCMORAN COPPER15Q4 201642.6%
SCHLUMBERGER LTD14Q3 201822.7%
WYNN RESORTS LTD14Q3 201818.4%
ALIBABA GROUP HOLDING -SP ADR14Q3 201821.1%
GRUPO AVAL14Q3 20182.3%
AMBEV SA-ADR11Q3 20181.1%
LIBERTY LATIN AMERICA - CL A10Q2 20183.7%

View Northern Cross, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Northern Cross, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WYNN RESORTS LTDSold outFebruary 07, 201900.0%
BANCOLOMBIA SASold outJanuary 31, 201900.0%

View Northern Cross, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2019-02-07
SC 13G2019-01-31
SC 13G2019-01-31
13F-HR2018-11-09
13F-HR2018-08-07
13F-HR2018-04-26
SC 13G/A2018-02-21
SC 13G/A2018-02-21
SC 13G2018-02-21
SC 13G/A2018-02-12

View Northern Cross, LLC's complete filings history.

Compare quarters

Export Northern Cross, LLC's holdings