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Disclosery

Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $7,699,599,000 across 14 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-07. Its ten largest share positions make up 97.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-18-000006

Period
2017-12-31
Reported value
$7.7B
Holdings
14
Top 10 weight
97.7%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+2,637,527$178M
LIBERTY GLOBAL PLC-Aadded+4,949,082$177M
LIBERTY GLOBAL PLC-SERIES Cadded+4,351,989$147M

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-2,524,532-$175M
LIBERTY LATIN AMERICA - CL Areduced-5,547,538-$112M
LIBERTY LATIN AMERICA - CL Creduced-4,901,163-$97.5M
WYNNreduced-543,725-$91.7M
BABAreduced-459,546-$79.2M

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.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001144969-18-000006, largest first. % of portfolio is the value over $7,699,599,000, 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; 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; 2017Q4: 33,023,406 shares 33,023,406$2.29B29.8%-2,524,532Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,852,648 shares 19,852,648$1.34B17.38%+2,637,527Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,102,470 shares 7,102,470$1.2B15.55%-543,725Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,022,164 shares 6,022,164$1.04B13.49%-459,546Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,266,423 shares 13,266,423$526M6.83%-283,374
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,611,407 shares; 2017Q2: 17,795,579 shares; 2017Q3: 22,764,385 shares; 2017Q4: 22,194,788 shares 22,194,788$421M5.46%-569,597Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,817,884 shares 10,817,884$202M2.62%-2,100Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 650,513 shares; 2017Q1: 639,323 shares; 2017Q2: 635,139 shares; 2017Q3: 635,139 shares; 2017Q4: 5,584,221 shares 5,584,221$200M2.6%+4,949,082
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 769,447 shares; 2017Q1: 756,210 shares; 2017Q2: 751,262 shares; 2017Q3: 751,262 shares; 2017Q4: 5,103,251 shares 5,103,251$173M2.24%+4,351,989
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,586,421 shares 15,586,421$132M1.72%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,268,841 shares 6,268,841$90.7M1.18%-672,262
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 9,125,849 shares 9,125,849$59M0.77%-100Timeline
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 743,100 shares 743,100$14.8M0.19%-4,901,163
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 628,248 shares 628,248$12.7M0.16%-5,547,538

How Q4 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 0001144969-18-000006 base2018-02-07acceptance time not in the bulk data set