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Disclosery

Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $7,766,052,000 across 14 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 97.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-17-000043

Period
2017-09-30
Reported value
$7.77B
Holdings
14
Top 10 weight
97.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+4,968,806$87.5M
SLBadded+318,242$22.2M

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-1,590,794-$102M
WYNNreduced-633,449-$94.3M
BABAreduced-428,830-$74.1M
LIBERTY LATIN AMERICA - CL Areduced-297,375-$10.1M
BARRICK GOLD CORPreduced-573,589-$9.23M

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 2017

Share positions as resolved from 13F-HR 0001144969-17-000043, largest first. % of portfolio is the value over $7,766,052,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,002,520 shares; 2017Q1: 37,354,716 shares; 2017Q2: 37,138,732 shares; 2017Q3: 35,547,938 shares 35,547,938$2.28B29.37%-1,590,794Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,245,540 shares; 2017Q1: 16,276,609 shares; 2017Q2: 16,896,879 shares; 2017Q3: 17,215,121 shares 17,215,121$1.2B15.46%+318,242Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,990,805 shares; 2017Q1: 9,146,761 shares; 2017Q2: 8,279,644 shares; 2017Q3: 7,646,195 shares 7,646,195$1.14B14.66%-633,449Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,702,556 shares; 2017Q1: 6,992,874 shares; 2017Q2: 6,910,540 shares; 2017Q3: 6,481,710 shares 6,481,710$1.12B14.41%-428,830Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,925,307 shares; 2017Q1: 13,843,848 shares; 2017Q2: 13,741,408 shares; 2017Q3: 13,549,797 shares 13,549,797$620M7.99%-191,611
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,611,407 shares; 2017Q2: 17,795,579 shares; 2017Q3: 22,764,385 shares 22,764,385$401M5.16%+4,968,806Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,197,588 shares; 2017Q1: 11,040,583 shares; 2017Q2: 10,973,159 shares; 2017Q3: 10,819,984 shares 10,819,984$267M3.44%-153,175Timeline
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,785,344 shares; 2017Q1: 6,667,736 shares; 2017Q2: 6,473,161 shares; 2017Q3: 6,175,786 shares 6,175,786$209M2.7%-297,375
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,103,851 shares; 2017Q1: 5,998,455 shares; 2017Q2: 5,823,710 shares; 2017Q3: 5,644,263 shares 5,644,263$185M2.38%-179,447
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,184,742 shares; 2017Q1: 15,614,544 shares; 2017Q2: 15,586,421 shares; 2017Q3: 15,586,421 shares 15,586,421$140M1.8%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,186,818 shares; 2017Q1: 8,497,826 shares; 2017Q2: 7,514,692 shares; 2017Q3: 6,941,103 shares 6,941,103$112M1.44%-573,589
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,816,763 shares; 2017Q1: 9,431,149 shares; 2017Q2: 9,250,762 shares; 2017Q3: 9,125,949 shares 9,125,949$60.1M0.77%-124,813Timeline
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 769,447 shares; 2017Q1: 756,210 shares; 2017Q2: 751,262 shares; 2017Q3: 751,262 shares 751,262$17.5M0.23%0
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 650,513 shares; 2017Q1: 639,323 shares; 2017Q2: 635,139 shares; 2017Q3: 635,139 shares 635,139$15.1M0.19%0

How Q3 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 0001144969-17-000043 base2017-11-13acceptance time not in the bulk data set