$7.76 Billion is the total value of Northern Cross, LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $2,372,794,000 | +11.3% | 37,138,732 | -0.6% | 30.58% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,112,491,000 | -12.5% | 16,896,879 | +3.8% | 14.34% | -16.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,110,466,000 | +5.9% | 8,279,644 | -9.5% | 14.31% | +0.6% |
| BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $973,695,000 | +29.1% | 6,910,540 | -1.2% | 12.55% | +22.6% |
| CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $612,180,000 | +10.9% | 13,741,408 | -0.7% | 7.89% | +5.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $591,169,000 | +18.0% | 17,795,579 | +14.0% | 7.62% | +12.1% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRspsrd adr | $267,416,000 | -6.6% | 10,973,159 | -0.6% | 3.45% | -11.3% |
| Sell | LIBERTY GLOBAL PLC-A | $207,918,000 | -13.1% | 6,473,161 | -2.9% | 2.68% | -17.4% | |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $181,583,000 | -13.6% | 5,823,710 | -2.9% | 2.34% | -18.0% | |
| Sell | GRUPO AVALadr | $129,056,000 | +1.2% | 15,586,421 | -0.2% | 1.66% | -3.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $119,559,000 | -25.9% | 7,514,692 | -11.6% | 1.54% | -29.6% |
| ABEV | Sell | AMBEV SA-ADRadr | $50,787,000 | -6.5% | 9,250,762 | -1.9% | 0.66% | -11.1% |
| Sell | LIBERTY GLOBAL PLC LILAC - C | $16,085,000 | -7.7% | 751,262 | -0.7% | 0.21% | -12.3% | |
| Sell | LIBERTY GLOBAL PLC LILAC - A | $13,827,000 | -2.8% | 635,139 | -0.7% | 0.18% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.