$6.07 Billion is the total value of Northern Cross, LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Buy | LAS VEGAS SANDS CORP | $2,343,143,000 | +38.0% | 40,482,778 | +3.7% | 38.58% | +55.2% |
SLB | Buy | SCHLUMBERGER LTD | $144,537,000 | -88.3% | 18,478,039 | +18.0% | 2.38% | -86.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.