$2.94 Billion is the total value of Northern Cross, LLC's 8 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN COPPER | $915,769,000 | +50.4% | 27,683,489 | +25.5% | 31.17% | +35.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $696,294,000 | -7.6% | 41,055,117 | -0.2% | 23.70% | -16.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $488,818,000 | +9.9% | 34,618,903 | +0.6% | 16.64% | -0.9% |
| Sell | POTASH CORP OF SASKATCHEWAN | $305,148,000 | -18.1% | 9,755,377 | -0.1% | 10.39% | -26.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $231,007,000 | +18.2% | 12,406,429 | -0.1% | 7.86% | +6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL - ADR Aadr | $184,246,000 | +2.4% | 2,805,208 | -0.6% | 6.27% | -7.7% |
| AAUKY | Sell | ANGLO AMERICAN PLC ADRadr | $115,528,000 | +26.6% | 9,399,209 | -1.1% | 3.93% | +14.1% |
| BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $1,024,000 | -12.1% | 73,811 | -17.6% | 0.04% | -20.5% |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- ADRadr | $0 | – | -13,122 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.