$5.66 Billion is the total value of Northern Cross, LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $1,453,818,000 | -7.2% | 19,039,004 | -12.6% | 25.67% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,188,132,000 | -4.7% | 17,725,377 | -7.9% | 20.98% | +2.5% |
| BABA | Sell | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $744,078,000 | -11.9% | 4,010,551 | -12.9% | 13.14% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $726,331,000 | -19.4% | 4,340,451 | -12.1% | 12.82% | -13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $547,220,000 | +30.7% | 22,500,804 | -8.2% | 9.66% | +40.5% |
| CIB | Sell | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $359,741,000 | -17.5% | 7,529,121 | -27.5% | 6.35% | -11.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRspsrd adr | $184,399,000 | +9.1% | 9,730,827 | -8.2% | 3.26% | +17.2% |
| GRUPO AVALadr | $128,972,000 | -0.2% | 15,557,524 | 0.0% | 2.28% | +7.2% | ||
| Sell | LIBERTY GLOBAL PLC-A | $113,887,000 | -23.4% | 4,135,345 | -12.9% | 2.01% | -17.6% | |
| Sell | LIBERTY GLOBAL PLC-SERIES C | $100,544,000 | -23.8% | 3,778,421 | -12.9% | 1.78% | -18.1% | |
| New | TRANSOCEAN LTD | $70,154,000 | – | 5,219,789 | +100.0% | 1.24% | – | |
| ABEV | Sell | AMBEV SA-ADRadr | $42,227,000 | -36.4% | 9,120,277 | -0.1% | 0.75% | -31.6% |
| Sell | LIBERTY LATIN AMERICA - CL A | $3,307,000 | -72.0% | 172,966 | -71.5% | 0.06% | -70.1% | |
| Sell | LIBERTY LATIN AMERICA - CL C | $643,000 | -95.3% | 33,186 | -95.4% | 0.01% | -95.1% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -396,869 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.