$6.83 Billion is the total value of Northern Cross, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $1,698,457,000 | +1.9% | 39,053,967 | +5.8% | 24.86% | +1.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,249,702,000 | +2.5% | 13,787,537 | -0.1% | 18.29% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,238,245,000 | -3.2% | 15,658,132 | -1.6% | 18.12% | -3.4% |
| BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $1,060,076,000 | +2.0% | 13,329,263 | -1.3% | 15.51% | +1.7% |
| CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $494,187,000 | -9.8% | 14,151,987 | -0.1% | 7.23% | -10.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $281,656,000 | -21.5% | 25,283,297 | -1.3% | 4.12% | -21.7% |
| GOLD | Sell | BARRICK GOLD CORP | $239,150,000 | +8.8% | 11,201,425 | -1.3% | 3.50% | +8.5% |
| Buy | LIBERTY GLOBAL PLC-A | $202,619,000 | +29.8% | 6,972,427 | +68.5% | 2.96% | +29.4% | |
| Buy | LIBERTY GLOBAL PLC-SERIES C | $179,932,000 | -4.0% | 6,280,343 | +22.6% | 2.63% | -4.3% | |
| Sell | GRUPO AVALadr | $83,355,000 | -0.6% | 10,354,621 | -0.1% | 1.22% | -0.9% | |
| ABEV | Sell | AMBEV SA-ADRadr | $59,057,000 | +5.6% | 9,992,678 | -0.1% | 0.86% | +5.2% |
| New | LIBERTY GLOBAL PLC LILAC - C | $25,459,000 | – | 783,580 | +100.0% | 0.37% | – | |
| New | LIBERTY GLOBAL PLC LILAC - A | $21,371,000 | – | 662,460 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.