13F-HR filed by Northern Cross, LLC
Northern Cross, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 14 holding rows worth $279,306,000.
- Accession
- 0001144969-18-000035
- Filer
- CIK 1461201
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 14 entries on the cover page, a total value of $279,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,306,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,049,204 | $62,249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 910,601 | $55,474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,303 | $37,450,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 257,234 | $32,684,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 860,538 | $18,536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 219,438 | $17,893,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 399,100 | $16,650,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 294,409 | $13,001,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 350,113 | $6,211,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 744,612 | $5,778,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | 125844553 | Common | 173,683 | $5,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | 125891314 | Common | 154,767 | $4,358,000 | thousands by filing date | |
| TRANSOCEAN LTD | 050546683 | COM | 227,402 | $3,172,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 180,628 | $825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-18-000035 | this filing | 2018-11-09 | acceptance time not in the bulk data set |