Northern Cross, LLC
Follow13F filer, CIK 1461201, BOSTON, MA
Northern Cross, LLC reported $7,368,974,000 across 14 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 97.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-17-000033
Changes against Q4 2016 are not shown: its report omitted holdings under a confidential treatment request (14 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2017-03-31
- Reported value
- $7.37B
- Holdings
- 14
- Top 10 weight
- 97.1%
- New
- Sold out
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001144969-17-000033, largest first. % of portfolio is the value over $7,368,974,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | 37,354,716 | $2.13B | 28.93% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SLBSLB LIMITED | 16,276,609 | $1.27B | 17.25% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| WYNNWYNN RESORTS LTD | 9,146,761 | $1.05B | 14.23% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 6,992,874 | $754M | 10.23% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BANCOLOMBIA S ABANCOLOMBIA S A | 13,843,848 | $552M | 7.49% | The filing omitted confidential holdings, a later amendment may add them. | |||
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,611,407 | $501M | 6.8% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TVGRUPO TELEVISA S A B | 11,040,583 | $286M | 3.89% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL A | 6,667,736 | $239M | 3.25% | The filing omitted confidential holdings, a later amendment may add them. | |||
| LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL C | 5,998,455 | $210M | 2.85% | The filing omitted confidential holdings, a later amendment may add them. | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,497,826 | $161M | 2.19% | The filing omitted confidential holdings, a later amendment may add them. | |||
| AVALGRUPO AVAL ACCIONES Y VALORE | 15,614,544 | $128M | 1.73% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ABEVAMBEV SA | 9,431,149 | $54.3M | 0.74% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES C | 756,210 | $17.4M | 0.24% | The filing omitted confidential holdings, a later amendment may add them. | |||
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 639,323 | $14.2M | 0.19% | The filing omitted confidential holdings, a later amendment may add them. |
How Q1 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144969-17-000033 | base | 2017-05-15 | acceptance time not in the bulk data set |