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Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $279,306,000 across 14 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 95.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-18-000035

Period
2018-09-30
Reported value
$279M
Holdings
14
Top 10 weight
95.21%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+219,438$17.9M
TSMnew+294,409$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVSreduced-17,989,800-$1.07B
SLBreduced-16,814,776-$1.02B
BABAreduced-3,783,248-$623M
WYNNreduced-4,083,217-$519M
TEVAreduced-21,640,266-$466M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001144969-18-000035, largest first. % of portfolio is the value over $279,306,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 39,002,520 shares; 2017Q1: 37,354,716 shares; 2017Q2: 37,138,732 shares; 2017Q3: 35,547,938 shares; 2017Q4: 33,023,406 shares; 2018Q1: 21,778,146 shares; 2018Q2: 19,039,004 shares; 2018Q3: 1,049,204 shares 1,049,204$62.2M22.29%-17,989,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,245,540 shares; 2017Q1: 16,276,609 shares; 2017Q2: 16,896,879 shares; 2017Q3: 17,215,121 shares; 2017Q4: 19,852,648 shares; 2018Q1: 19,237,400 shares; 2018Q2: 17,725,377 shares; 2018Q3: 910,601 shares 910,601$55.5M19.86%-16,814,776Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,702,556 shares; 2017Q1: 6,992,874 shares; 2017Q2: 6,910,540 shares; 2017Q3: 6,481,710 shares; 2017Q4: 6,022,164 shares; 2018Q1: 4,602,521 shares; 2018Q2: 4,010,551 shares; 2018Q3: 227,303 shares 227,303$37.5M13.41%-3,783,248Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,990,805 shares; 2017Q1: 9,146,761 shares; 2017Q2: 8,279,644 shares; 2017Q3: 7,646,195 shares; 2017Q4: 7,102,470 shares; 2018Q1: 4,939,787 shares; 2018Q2: 4,340,451 shares; 2018Q3: 257,234 shares 257,234$32.7M11.7%-4,083,217Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 15,611,407 shares; 2017Q2: 17,795,579 shares; 2017Q3: 22,764,385 shares; 2017Q4: 22,194,788 shares; 2018Q1: 24,499,225 shares; 2018Q2: 22,500,804 shares; 2018Q3: 860,538 shares 860,538$18.5M6.64%-21,640,266Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 219,438 shares 219,438$17.9M6.41%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,925,307 shares; 2017Q1: 13,843,848 shares; 2017Q2: 13,741,408 shares; 2017Q3: 13,549,797 shares; 2017Q4: 13,266,423 shares; 2018Q1: 10,378,014 shares; 2018Q2: 7,529,121 shares; 2018Q3: 399,100 shares 399,100$16.6M5.96%-7,130,021
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 294,409 shares 294,409$13M4.65%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,197,588 shares; 2017Q1: 11,040,583 shares; 2017Q2: 10,973,159 shares; 2017Q3: 10,819,984 shares; 2017Q4: 10,817,884 shares; 2018Q1: 10,594,787 shares; 2018Q2: 9,730,827 shares; 2018Q3: 350,113 shares 350,113$6.21M2.22%-9,380,714Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,184,742 shares; 2017Q1: 15,614,544 shares; 2017Q2: 15,586,421 shares; 2017Q3: 15,586,421 shares; 2017Q4: 15,586,421 shares; 2018Q1: 15,557,524 shares; 2018Q2: 15,557,524 shares; 2018Q3: 744,612 shares 744,612$5.78M2.07%-14,812,912Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 650,513 shares; 2017Q1: 639,323 shares; 2017Q2: 635,139 shares; 2017Q3: 635,139 shares; 2017Q4: 5,584,221 shares; 2018Q1: 4,746,227 shares; 2018Q2: 4,135,345 shares; 2018Q3: 173,683 shares 173,683$5.03M1.8%-3,961,662
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 769,447 shares; 2017Q1: 756,210 shares; 2017Q2: 751,262 shares; 2017Q3: 751,262 shares; 2017Q4: 5,103,251 shares; 2018Q1: 4,336,951 shares; 2018Q2: 3,778,421 shares; 2018Q3: 154,767 shares 154,767$4.36M1.56%-3,623,654
TRANSOCEAN LTDTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,219,789 shares; 2018Q3: 227,402 shares 227,402$3.17M1.14%-4,992,387
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,816,763 shares; 2017Q1: 9,431,149 shares; 2017Q2: 9,250,762 shares; 2017Q3: 9,125,949 shares; 2017Q4: 9,125,849 shares; 2018Q1: 9,125,849 shares; 2018Q2: 9,120,277 shares; 2018Q3: 180,628 shares 180,628$825K0.3%-8,939,649Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL A172,966$3.31Mshares
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL C33,186$643Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-18-000035 base2018-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144969-18-000035 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001144969-18-000032 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001144969-18-000029 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001144969-18-000006 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001144969-17-000043 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144969-17-000039 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001144969-17-000033 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144969-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144969-16-000099 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001144969-16-000097 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001144969-16-000094 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001144969-16-000054 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001144969-15-000049 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144969-15-000044 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001144969-15-000039 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144969-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001144969-14-000018 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144969-14-000015 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001144969-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001144969-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001144969-13-000025 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144969-13-000020 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set