| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -180,628 | -100.0% | -0.30% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -227,402 | -100.0% | -1.14% | – | |
| Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -154,767 | -100.0% | -1.56% | – | |
| Exit | LIBERTY GLOBAL PLC-A | $0 | – | -173,683 | -100.0% | -1.80% | – | |
| Exit | GRUPO AVALadr | $0 | – | -744,612 | -100.0% | -2.07% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRspsrd adr | $0 | – | -350,113 | -100.0% | -2.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRspsrd adr | $0 | – | -294,409 | -100.0% | -4.66% | – |
| CIB | Exit | BANCOLOMBIA S.A. - SPONS ADRspsrd adr | $0 | – | -399,100 | -100.0% | -5.96% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -219,438 | -100.0% | -6.41% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRspsrd adr | $0 | – | -860,538 | -100.0% | -6.64% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -257,234 | -100.0% | -11.70% | – |
| BABA | Exit | ALIBABA GROUP HOLDING -SP ADRspsrd adr | $0 | – | -227,303 | -100.0% | -13.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -910,601 | -100.0% | -19.86% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,049,204 | -100.0% | -22.29% | – |
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.