$2.11 Billion is the total value of Northern Cross, LLC's 7 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Sell | FREEPORT-MCMORAN COPPER | $898,646,000 | -10.7% | 27,523,613 | -0.1% | 42.57% | +19.5% |
ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. - ADRadr | $379,825,000 | -3.9% | 27,364,898 | -0.4% | 17.99% | +28.6% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $331,171,000 | -9.3% | 9,582,480 | -0.4% | 15.69% | +21.3% |
RDSA | Sell | ROYAL DUTCH SHELL - ADR Aadr | $215,240,000 | -7.8% | 2,827,268 | -0.3% | 10.20% | +23.3% |
GOLD | Sell | BARRICK GOLD CORP | $180,399,000 | -20.2% | 12,305,521 | -0.4% | 8.54% | +6.7% |
AAUKY | Sell | ANGLO AMERICAN PLC ADRadr | $104,972,000 | -8.6% | 9,357,209 | -0.4% | 4.97% | +22.3% |
BBD | Sell | BANCO BRADESCO - SPONSORED ADRspsrd adr | $949,000 | -5.9% | 66,610 | -4.0% | 0.04% | +25.0% |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $0 | – | -22,581,809 | -100.0% | -17.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.