$2.78 Billion is the total value of Northern Cross, LLC's 8 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Sell | FREEPORT-MCMORAN COPPER | $912,951,000 | -12.5% | 27,606,618 | -0.1% | 32.87% | -3.2% |
ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $512,745,000 | +9.5% | 34,505,018 | -0.0% | 18.46% | +21.1% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $452,811,000 | – | 22,617,953 | +100.0% | 16.30% | – |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $350,523,000 | +9.1% | 9,677,613 | -0.7% | 12.62% | +20.7% |
GOLD | Sell | BARRICK GOLD CORP | $220,698,000 | +1.0% | 12,377,884 | -0.1% | 7.95% | +11.7% |
RDSA | Sell | ROYAL DUTCH SHELL - ADR Aadr | $207,094,000 | -71.0% | 2,834,568 | -93.1% | 7.46% | -68.0% |
AAUKY | Sell | ANGLO AMERICAN PLC ADRadr | $119,485,000 | +16.4% | 9,390,209 | -0.0% | 4.30% | +28.8% |
BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $989,000 | +6.9% | 72,327 | -2.0% | 0.04% | +20.0% |
PBR | Exit | ROYAL DUTCH SHELL - ADR Aadr | $0 | – | -2,840,409 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.