Northern Cross, LLC Activity Q4 2009-Q3 2018

Q3 2018
 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$17,893,000219,4386.41%
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$13,001,000294,4094.66%
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$0-33,186-0.01%
ExitLIBERTY LATIN AMERICA - CL A$0-172,966-0.06%
Q2 2018
 Value Shares↓ Weighting
LVS NewLAS VEGAS SANDS CORP$1,453,818,00019,039,00425.67%
SLB NewSCHLUMBERGER LTD$1,188,132,00017,725,37720.98%
BABA NewALIBABA GROUP HOLDING -SP ADRspsrd adr$744,078,0004,010,55113.14%
WYNN NewWYNN RESORTS LTD$726,331,0004,340,45112.82%
TEVA NewTEVA PHARMACEUTICAL-SP ADRspsrd adr$547,220,00022,500,8049.66%
CIB NewBANCOLOMBIA S.A. - SPONS ADRspsrd adr$359,741,0007,529,1216.35%
TV NewGRUPO TELEVISA SA-SPON ADRspsrd adr$184,399,0009,730,8273.26%
NewGRUPO AVALadr$128,972,00015,557,5242.28%
NewLIBERTY GLOBAL PLC-A$113,887,0004,135,3452.01%
NewLIBERTY GLOBAL PLC-SERIES C$100,544,0003,778,4211.78%
NewTRANSOCEAN LTD$70,154,0005,219,7891.24%
ABEV NewAMBEV SA-ADRadr$42,227,0009,120,2770.75%
NewLIBERTY LATIN AMERICA - CL A$3,307,000172,9660.06%
NewLIBERTY LATIN AMERICA - CL C$643,00033,1860.01%
Q4 2017
 Value Shares↓ Weighting
ExitLIBERTY GLOBAL PLC LILAC - A$0-635,139-0.19%
ExitLIBERTY GLOBAL PLC LILAC - C$0-751,262-0.22%
ABEV ExitAMBEV SA-ADRadr$0-9,125,949-0.77%
GOLD ExitBARRICK GOLD CORP$0-6,941,103-1.44%
ExitGRUPO AVALadr$0-15,586,421-1.80%
ExitLIBERTY GLOBAL PLC-SERIES C$0-5,644,263-2.38%
ExitLIBERTY GLOBAL PLC-A$0-6,175,786-2.70%
TV ExitGRUPO TELEVISA SA-SPON ADRspsrd adr$0-10,819,984-3.44%
TEVA ExitTEVA PHARMACEUTICAL-SP ADRspsrd adr$0-22,764,385-5.16%
CIB ExitBANCOLOMBIA S.A. - SPONS ADRspsrd adr$0-13,549,797-7.99%
BABA ExitALIBABA GROUP HOLDING -SP ADRspsrd adr$0-6,481,710-14.42%
WYNN ExitWYNN RESORTS LTD$0-7,646,195-14.66%
SLB ExitSCHLUMBERGER LTD$0-17,215,121-15.46%
LVS ExitLAS VEGAS SANDS CORP$0-35,547,938-29.37%
Q3 2017
 Value Shares↓ Weighting
LVS SellLAS VEGAS SANDS CORP$2,280,756,000
-3.9%
35,547,938
-4.3%
29.37%
-4.0%
SLB BuySCHLUMBERGER LTD$1,200,927,000
+7.9%
17,215,121
+1.9%
15.46%
+7.9%
WYNN SellWYNN RESORTS LTD$1,138,671,000
+2.5%
7,646,195
-7.7%
14.66%
+2.4%
BABA SellALIBABA GROUP HOLDING -SP ADRspsrd adr$1,119,456,000
+15.0%
6,481,710
-6.2%
14.42%
+14.9%
CIB SellBANCOLOMBIA S.A. - SPONS ADRspsrd adr$620,445,000
+1.4%
13,549,797
-1.4%
7.99%
+1.3%
TEVA BuyTEVA PHARMACEUTICAL-SP ADRspsrd adr$400,653,000
-32.2%
22,764,385
+27.9%
5.16%
-32.3%
TV SellGRUPO TELEVISA SA-SPON ADRspsrd adr$266,929,000
-0.2%
10,819,984
-1.4%
3.44%
-0.3%
SellLIBERTY GLOBAL PLC-A$209,421,000
+0.7%
6,175,786
-4.6%
2.70%
+0.6%
SellLIBERTY GLOBAL PLC-SERIES C$184,567,000
+1.6%
5,644,263
-3.1%
2.38%
+1.6%
GOLD SellBARRICK GOLD CORP$111,682,000
-6.6%
6,941,103
-7.6%
1.44%
-6.7%
ABEV SellAMBEV SA-ADRadr$60,140,000
+18.4%
9,125,949
-1.3%
0.77%
+18.2%
Q2 2017
 Value Shares↓ Weighting
LVS NewLAS VEGAS SANDS CORP$2,372,794,00037,138,73230.58%
SLB NewSCHLUMBERGER LTD$1,112,491,00016,896,87914.34%
WYNN NewWYNN RESORTS LTD$1,110,466,0008,279,64414.31%
BABA NewALIBABA GROUP HOLDING -SP ADRspsrd adr$973,695,0006,910,54012.55%
CIB NewBANCOLOMBIA S.A. - SPONS ADRspsrd adr$612,180,00013,741,4087.89%
TEVA NewTEVA PHARMACEUTICAL-SP ADRspsrd adr$591,169,00017,795,5797.62%
TV NewGRUPO TELEVISA SA-SPON ADRspsrd adr$267,416,00010,973,1593.45%
NewLIBERTY GLOBAL PLC-A$207,918,0006,473,1612.68%
NewLIBERTY GLOBAL PLC-SERIES C$181,583,0005,823,7102.34%
NewGRUPO AVALadr$129,056,00015,586,4211.66%
GOLD NewBARRICK GOLD CORP$119,559,0007,514,6921.54%
ABEV NewAMBEV SA-ADRadr$50,787,0009,250,7620.66%
NewLIBERTY GLOBAL PLC LILAC - C$16,085,000751,2620.21%
NewLIBERTY GLOBAL PLC LILAC - A$13,827,000635,1390.18%
Q4 2016
 Value Shares↓ Weighting
ExitLIBERTY GLOBAL PLC LILAC - A$0-658,143-0.30%
ExitLIBERTY GLOBAL PLC LILAC - C$0-778,472-0.35%
ABEV ExitAMBEV SA-ADRadr$0-9,939,358-0.97%
ExitGRUPO AVALadr$0-10,301,070-1.39%
SLB ExitSCHLUMBERGER LTD$0-18,478,039-2.38%
GOLD ExitBARRICK GOLD CORP$0-10,559,037-3.06%
ExitLIBERTY GLOBAL PLC-SERIES C$0-6,177,215-3.23%
ExitLIBERTY GLOBAL PLC-A$0-6,865,802-3.68%
FCX ExitFREEPORT-MCMORAN COPPER$0-23,800,578-4.38%
CIB ExitBANCOLOMBIA S.A. - SPONS ADRspsrd adr$0-14,079,079-8.87%
BABA ExitALIBABA GROUP HOLDING -SP ADRspsrd adr$0-9,018,264-15.10%
WYNN ExitWYNN RESORTS LTD$0-11,370,509-17.70%
LVS ExitLAS VEGAS SANDS CORP$0-40,482,778-38.58%
Q3 2016
 Value Shares↓ Weighting
LVS BuyLAS VEGAS SANDS CORP$2,343,143,000
+38.0%
40,482,778
+3.7%
38.58%
+55.2%
WYNN SellWYNN RESORTS LTD$1,075,082,000
-14.0%
11,370,509
-17.5%
17.70%
-3.2%
BABA SellALIBABA GROUP HOLDING -SP ADRspsrd adr$917,067,000
-13.5%
9,018,264
-32.3%
15.10%
-2.7%
CIB SellBANCOLOMBIA S.A. - SPONS ADRspsrd adr$538,947,000
+9.1%
14,079,079
-0.5%
8.87%
+22.7%
FCX SellFREEPORT-MCMORAN COPPER$266,090,000
-5.5%
23,800,578
-5.9%
4.38%
+6.3%
SellLIBERTY GLOBAL PLC-A$223,825,000
+10.5%
6,865,802
-1.5%
3.68%
+24.3%
SellLIBERTY GLOBAL PLC-SERIES C$196,435,000
+9.2%
6,177,215
-1.6%
3.23%
+22.8%
GOLD SellBARRICK GOLD CORP$185,733,000
-22.3%
10,559,037
-5.7%
3.06%
-12.6%
SLB BuySCHLUMBERGER LTD$144,537,000
-88.3%
18,478,039
+18.0%
2.38%
-86.9%
SellGRUPO AVALadr$84,366,000
+1.2%
10,301,070
-0.5%
1.39%
+13.9%
ABEV SellAMBEV SA-ADRadr$58,642,000
-0.7%
9,939,358
-0.5%
0.97%
+11.8%
SellLIBERTY GLOBAL PLC LILAC - C$21,517,000
-15.5%
778,472
-0.7%
0.35%
-5.1%
SellLIBERTY GLOBAL PLC LILAC - A$18,191,000
-14.9%
658,143
-0.7%
0.30%
-4.2%
Q2 2016
 Value Shares↓ Weighting
LVS NewLAS VEGAS SANDS CORP$1,698,457,00039,053,96724.86%
WYNN NewWYNN RESORTS LTD$1,249,702,00013,787,53718.29%
SLB NewSCHLUMBERGER LTD$1,238,245,00015,658,13218.12%
BABA NewALIBABA GROUP HOLDING -SP ADRspsrd adr$1,060,076,00013,329,26315.51%
CIB NewBANCOLOMBIA S.A. - SPONS ADRspsrd adr$494,187,00014,151,9877.23%
FCX NewFREEPORT-MCMORAN COPPER$281,656,00025,283,2974.12%
GOLD NewBARRICK GOLD CORP$239,150,00011,201,4253.50%
NewLIBERTY GLOBAL PLC-A$202,619,0006,972,4272.96%
NewLIBERTY GLOBAL PLC-SERIES C$179,932,0006,280,3432.63%
NewGRUPO AVALadr$83,355,00010,354,6211.22%
ABEV NewAMBEV SA-ADRadr$59,057,0009,992,6780.86%
NewLIBERTY GLOBAL PLC LILAC - C$25,459,000783,5800.37%
NewLIBERTY GLOBAL PLC LILAC - A$21,371,000662,4600.31%
Q4 2015
 Value Shares↓ Weighting
GOLD ExitBARRICK GOLD CORP$0-12,003,292-2.01%
ExitGRUPO AVALadr$0-10,508,501-2.12%
FCX ExitFREEPORT-MCMORAN COPPER$0-27,127,412-6.92%
CIB ExitBANCOLOMBIA S.A. - SPONS ADRspsrd adr$0-12,860,016-10.89%
WYNN ExitWYNN RESORTS LTD$0-9,256,386-12.93%
SLB ExitSCHLUMBERGER LTD$0-10,637,263-19.30%
BABA ExitALIBABA GROUP HOLDING -SP ADRspsrd adr$0-12,616,394-19.57%
LVS ExitLAS VEGAS SANDS CORP$0-26,293,310-26.26%
Q3 2015
 Value Shares↓ Weighting
LVS BuyLAS VEGAS SANDS CORP$998,357,000
-18.0%
26,293,310
+21.0%
26.26%
+6.6%
BABA BuyALIBABA GROUP HOLDING -SP ADRspsrd adr$743,989,000
-15.8%
12,616,394
+11.8%
19.57%
+9.5%
SLB SellSCHLUMBERGER LTD$733,652,000
-17.4%
10,637,263
-0.8%
19.30%
+7.4%
WYNN BuyWYNN RESORTS LTD$491,699,000
-30.0%
9,256,386
+35.9%
12.93%
-9.0%
CIB SellBANCOLOMBIA S.A. - SPONS ADRspsrd adr$414,093,000
-17.2%
12,860,016
-0.7%
10.89%
+7.7%
FCX SellFREEPORT-MCMORAN COPPER$262,865,000
-18.2%
27,127,412
-0.9%
6.92%
+6.3%
BuyGRUPO AVALadr$80,495,000
-6.9%
10,508,501
+5.1%
2.12%
+21.0%
GOLD SellBARRICK GOLD CORP$76,341,000
-10.6%
12,003,292
-0.8%
2.01%
+16.2%
BBD ExitBANCO BRADESCO - SPONSORED ADRspsrd adr$0-39,241-0.01%
ITUB ExitITAU UNIBANCO HOLDINGS S.A. - ADRadr$0-29,643,592-5.20%
Q2 2015
 Value Shares↓ Weighting
LVS NewLAS VEGAS SANDS CORP$1,217,561,00021,726,64924.63%
SLB NewSCHLUMBERGER LTD$888,409,00010,726,98417.97%
BABA NewALIBABA GROUP HOLDING -SP ADRspsrd adr$884,007,00011,284,23717.88%
WYNN NewWYNN RESORTS LTD$702,869,0006,808,76514.22%
CIB NewBANCOLOMBIA S.A. - SPONS ADRspsrd adr$499,874,00012,950,10610.11%
FCX NewFREEPORT-MCMORAN COPPER$321,491,00027,361,0156.50%
ITUB NewITAU UNIBANCO HOLDINGS S.A. - ADRadr$257,306,00029,643,5925.20%
NewGRUPO AVALadr$86,500,00010,000,0001.75%
GOLD NewBARRICK GOLD CORP$85,434,00012,101,0731.73%
BBD NewBANCO BRADESCO - SPONSORED ADRspsrd adr$312,00039,2410.01%
Q4 2014
 Value Shares↓ Weighting
BBD ExitBANCO BRADESCO - SPONSORED ADRspsrd adr$0-66,610-0.04%
AAUKY ExitANGLO AMERICAN PLC ADRadr$0-9,357,209-4.97%
GOLD ExitBARRICK GOLD CORP$0-12,305,521-8.54%
RDSA ExitROYAL DUTCH SHELL - ADR Aadr$0-2,827,268-10.20%
POT ExitPOTASH CORP OF SASKATCHEWAN$0-9,582,480-15.69%
ITUB ExitITAU UNIBANCO HOLDINGS S.A. - ADRadr$0-27,364,898-17.99%
FCX ExitFREEPORT-MCMORAN COPPER$0-27,523,613-42.57%
Q3 2014
 Value Shares↓ Weighting
FCX SellFREEPORT-MCMORAN COPPER$898,646,000
-10.7%
27,523,613
-0.1%
42.57%
+19.5%
ITUB SellITAU UNIBANCO HOLDINGS S.A. - ADRadr$379,825,000
-3.9%
27,364,898
-0.4%
17.99%
+28.6%
POT SellPOTASH CORP OF SASKATCHEWAN$331,171,000
-9.3%
9,582,480
-0.4%
15.69%
+21.3%
RDSA SellROYAL DUTCH SHELL - ADR Aadr$215,240,000
-7.8%
2,827,268
-0.3%
10.20%
+23.3%
GOLD SellBARRICK GOLD CORP$180,399,000
-20.2%
12,305,521
-0.4%
8.54%
+6.7%
AAUKY SellANGLO AMERICAN PLC ADRadr$104,972,000
-8.6%
9,357,209
-0.4%
4.97%
+22.3%
BBD SellBANCO BRADESCO - SPONSORED ADRspsrd adr$949,000
-5.9%
66,610
-4.0%
0.04%
+25.0%
TSM ExitTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$0-22,581,809-17.10%
Q2 2014
 Value Shares↓ Weighting
FCX NewFREEPORT-MCMORAN COPPER$1,005,972,00027,560,88235.61%
TSM NewTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$483,025,00022,581,80917.10%
ITUB NewITAU UNIBANCO HOLDINGS S.A. - ADRadr$395,036,00027,471,24113.98%
POT NewPOTASH CORP OF SASKATCHEWAN$365,182,0009,620,17112.93%
RDSA NewROYAL DUTCH SHELL - ADR Aadr$233,483,0002,834,5688.27%
GOLD NewBARRICK GOLD CORP$226,158,00012,358,3878.01%
AAUKY NewANGLO AMERICAN PLC ADRadr$114,799,0009,390,2094.06%
BBD NewBANCO BRADESCO - SPONSORED ADRspsrd adr$1,008,00069,4100.04%
Q4 2013
 Value Shares↓ Weighting
BBD ExitBANCO BRADESCO - SPONSORED ADRspsrd adr$0-73,811-0.04%
AAUKY ExitANGLO AMERICAN PLC ADRadr$0-9,399,209-3.93%
RDSA ExitROYAL DUTCH SHELL - ADR Aadr$0-2,805,208-6.27%
GOLD ExitBARRICK GOLD CORP$0-12,406,429-7.86%
ExitPOTASH CORP OF SASKATCHEWAN$0-9,755,377-10.39%
ITUB ExitITAU UNIBANCO HOLDINGS S.A. - ADRadr$0-34,618,903-16.64%
TSM ExitTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$0-41,055,117-23.70%
FCX ExitFREEPORT-MCMORAN COPPER$0-27,683,489-31.17%
Q3 2013
 Value Shares↓ Weighting
FCX BuyFREEPORT-MCMORAN COPPER$915,769,000
+50.4%
27,683,489
+25.5%
31.17%
+35.6%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$696,294,000
-7.6%
41,055,117
-0.2%
23.70%
-16.8%
ITUB BuyITAU UNIBANCO HOLDINGS S.A. - ADRadr$488,818,000
+9.9%
34,618,903
+0.6%
16.64%
-0.9%
SellPOTASH CORP OF SASKATCHEWAN$305,148,000
-18.1%
9,755,377
-0.1%
10.39%
-26.2%
GOLD SellBARRICK GOLD CORP$231,007,000
+18.2%
12,406,429
-0.1%
7.86%
+6.5%
RDSA SellROYAL DUTCH SHELL - ADR Aadr$184,246,000
+2.4%
2,805,208
-0.6%
6.27%
-7.7%
AAUKY SellANGLO AMERICAN PLC ADRadr$115,528,000
+26.6%
9,399,209
-1.1%
3.93%
+14.1%
BBD SellBANCO BRADESCO - SPONSORED ADRspsrd adr$1,024,000
-12.1%
73,811
-17.6%
0.04%
-20.5%
PBR ExitPETROLEO BRASILEIRO S.A.- ADRadr$0-13,122-0.01%
Q2 2013
 Value Shares↓ Weighting
TSM NewTAIWAN SEMICONDUCTOR-SP ADRspsrd adr$753,818,00041,147,32328.47%
FCX NewFREEPORT-MCMORAN COPPER$608,847,00022,051,69923.00%
ITUB NewITAU UNIBANCO HOLDINGS S.A. - ADRadr$444,735,00034,422,26816.80%
NewPOTASH CORP OF SASKATCHEWAN$372,401,0009,766,63814.06%
GOLD NewBARRICK GOLD CORP$195,393,00012,413,8257.38%
RDSA NewROYAL DUTCH SHELL - ADR Aadr$179,973,0002,820,9086.80%
AAUKY NewANGLO AMERICAN PLC ADRadr$91,223,0009,501,7093.44%
BBD NewBANCO BRADESCO - SPONSORED ADRspsrd adr$1,165,00089,5850.04%
PBR NewPETROLEO BRASILEIRO S.A.- ADRadr$175,00013,1220.01%

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