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Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $6,088,111,000 across 14 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-26. Its ten largest share positions make up 98.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-18-000029

Period
2018-03-31
Reported value
$6.09B
Holdings
14
Top 10 weight
98.41%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+2,304,437$39.4M

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-11,245,260-$809M
WYNNreduced-2,162,683-$394M
BABAreduced-1,419,643-$261M
BANCOLOMBIA S Areduced-2,888,409-$121M
BARRICK GOLD CORPreduced-5,871,972-$73.1M

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, Q1 2018

Share positions as resolved from 13F-HR 0001144969-18-000029, largest first. % of portfolio is the value over $6,088,111,000, 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; 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; 2018Q1: 21,778,146 shares 21,778,146$1.57B25.72%-11,245,260Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 19,237,400 shares 19,237,400$1.25B20.47%-615,248Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,939,787 shares 4,939,787$901M14.8%-2,162,683Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,602,521 shares 4,602,521$845M13.88%-1,419,643Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,378,014 shares 10,378,014$436M7.16%-2,888,409
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 24,499,225 shares 24,499,225$419M6.88%+2,304,437Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,594,787 shares 10,594,787$169M2.78%-223,097Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,746,227 shares 4,746,227$149M2.44%-837,994
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,336,951 shares 4,336,951$132M2.17%-766,300
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 15,557,524 shares 15,557,524$129M2.12%-28,897Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 9,125,849 shares 9,125,849$66.3M1.09%0Timeline
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 717,080 shares 717,080$13.7M0.22%-26,020
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 606,250 shares 606,250$11.8M0.19%-21,998
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 396,869 shares 396,869$4.94M0.08%-5,871,972

How Q1 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 0001144969-18-000029 base2018-04-26acceptance time not in the bulk data set