13F-HR filed by Northern Cross, LLC
Northern Cross, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 8 holding rows worth $2,824,663,000.
- Accession
- 0001144969-14-000015
- Filer
- CIK 1461201
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 8 entries on the cover page, a total value of $2,824,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,663,000 with VALUE read as thousands by filing date, 13F file number 028-13512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,560,882 | $1,005,972,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,581,809 | $483,025,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,471,241 | $395,036,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,620,171 | $365,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,834,568 | $233,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,358,387 | $226,158,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 9,390,209 | $114,799,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,410 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-14-000015 | this filing | 2014-08-12 | acceptance time not in the bulk data set |