$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | New | GRUPO TELEVISA SA-SPON ADRspsrd adr | $66,798,000 | – | 3,197,588 | +100.0% | 0.99% | – |
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.