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Disclosery

Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $7,759,026,000 across 14 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-15. Its ten largest share positions make up 97.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-17-000039

Changes against Q1 2017 are not shown: its report omitted holdings under a confidential treatment request (14 positions on file), so every position would read as new.

Period
2017-06-30
Reported value
$7.76B
Holdings
14
Top 10 weight
97.42%
New
Sold out

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001144969-17-000039, largest first. % of portfolio is the value over $7,759,026,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,002,520 shares; 2017Q1: 37,354,716 shares; 2017Q2: 37,138,732 shares 37,138,732$2.37B30.58%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,245,540 shares; 2017Q1: 16,276,609 shares; 2017Q2: 16,896,879 shares 16,896,879$1.11B14.34%Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,990,805 shares; 2017Q1: 9,146,761 shares; 2017Q2: 8,279,644 shares 8,279,644$1.11B14.31%Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,702,556 shares; 2017Q1: 6,992,874 shares; 2017Q2: 6,910,540 shares 6,910,540$974M12.55%Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,925,307 shares; 2017Q1: 13,843,848 shares; 2017Q2: 13,741,408 shares 13,741,408$612M7.89%
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,611,407 shares; 2017Q2: 17,795,579 shares 17,795,579$591M7.62%Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,197,588 shares; 2017Q1: 11,040,583 shares; 2017Q2: 10,973,159 shares 10,973,159$267M3.45%Timeline
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,785,344 shares; 2017Q1: 6,667,736 shares; 2017Q2: 6,473,161 shares 6,473,161$208M2.68%
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,103,851 shares; 2017Q1: 5,998,455 shares; 2017Q2: 5,823,710 shares 5,823,710$182M2.34%
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,184,742 shares; 2017Q1: 15,614,544 shares; 2017Q2: 15,586,421 shares 15,586,421$129M1.66%Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,186,818 shares; 2017Q1: 8,497,826 shares; 2017Q2: 7,514,692 shares 7,514,692$120M1.54%
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,816,763 shares; 2017Q1: 9,431,149 shares; 2017Q2: 9,250,762 shares 9,250,762$50.8M0.65%Timeline
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 769,447 shares; 2017Q1: 756,210 shares; 2017Q2: 751,262 shares 751,262$16.1M0.21%
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 650,513 shares; 2017Q1: 639,323 shares; 2017Q2: 635,139 shares 635,139$13.8M0.18%

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-17-000039 base2017-08-15acceptance time not in the bulk data set