$2.82 Billion is the total value of Northern Cross, LLC's 8 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Sell | FREEPORT-MCMORAN COPPER | $1,005,972,000 | +10.2% | 27,560,882 | -0.2% | 35.61% | +8.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $483,025,000 | +6.7% | 22,581,809 | -0.2% | 17.10% | +4.9% |
ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $395,036,000 | -23.0% | 27,471,241 | -20.4% | 13.98% | -24.2% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $365,182,000 | +4.2% | 9,620,171 | -0.6% | 12.93% | +2.4% |
GOLD | Sell | BARRICK GOLD CORP | $226,158,000 | +2.5% | 12,358,387 | -0.2% | 8.01% | +0.8% |
BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $1,008,000 | +1.9% | 69,410 | -4.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.