$6.76 Billion is the total value of Northern Cross, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $2,083,125,000 | -11.1% | 39,002,520 | -3.7% | 30.83% | -20.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,531,713,000 | +959.7% | 18,245,540 | -1.3% | 22.67% | +852.4% |
| WYNN | Sell | WYNN RESORTS LTD | $950,815,000 | -11.6% | 10,990,805 | -3.3% | 14.07% | -20.5% |
| BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $764,171,000 | -16.7% | 8,702,556 | -3.5% | 11.31% | -25.1% |
| CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $510,780,000 | -5.2% | 13,925,307 | -1.1% | 7.56% | -14.8% |
| Sell | LIBERTY GLOBAL PLC-A | $207,564,000 | -7.3% | 6,785,344 | -1.2% | 3.07% | -16.6% | |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $181,284,000 | -7.7% | 6,103,851 | -1.2% | 2.68% | -17.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $162,785,000 | -12.4% | 10,186,818 | -3.5% | 2.41% | -21.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $138,446,000 | -48.0% | 10,496,295 | -55.9% | 2.05% | -53.2% |
| Sell | GRUPO AVALadr | $80,867,000 | -4.1% | 10,184,742 | -1.1% | 1.20% | -13.8% | |
| TV | New | GRUPO TELEVISA SA-SPON ADRspsrd adr | $66,798,000 | – | 3,197,588 | +100.0% | 0.99% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $48,200,000 | -17.8% | 9,816,763 | -1.2% | 0.71% | -26.2% |
| Sell | LIBERTY GLOBAL PLC LILAC - C | $16,289,000 | -24.3% | 769,447 | -1.2% | 0.24% | -31.9% | |
| Sell | LIBERTY GLOBAL PLC LILAC - A | $14,285,000 | -21.5% | 650,513 | -1.2% | 0.21% | -29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.