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Northern Cross, LLC

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13F filer, CIK 1461201, BOSTON, MA

Northern Cross, LLC reported $5,663,453,000 across 14 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-07. Its ten largest share positions make up 97.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-18-000032

Period
2018-06-30
Reported value
$5.66B
Holdings
14
Top 10 weight
97.95%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRANSOCEAN LTDnew+5,219,789$70.2M

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-2,739,142-$209M
BANCOLOMBIA S Areduced-2,848,893-$136M
BABAreduced-591,970-$110M
SLBreduced-1,512,023-$101M
WYNNreduced-599,336-$100M

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, Q2 2018

Share positions as resolved from 13F-HR 0001144969-18-000032, largest first. % of portfolio is the value over $5,663,453,000, 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; 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; 2018Q2: 19,039,004 shares 19,039,004$1.45B25.67%-2,739,142Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 17,725,377 shares 17,725,377$1.19B20.98%-1,512,023Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,010,551 shares 4,010,551$744M13.14%-591,970Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,340,451 shares 4,340,451$726M12.82%-599,336Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 22,500,804 shares 22,500,804$547M9.66%-1,998,421Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,529,121 shares 7,529,121$360M6.35%-2,848,893
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 9,730,827 shares 9,730,827$184M3.26%-863,960Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 15,557,524 shares 15,557,524$129M2.28%0Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,135,345 shares 4,135,345$114M2.01%-610,882
LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,778,421 shares 3,778,421$101M1.78%-558,530
TRANSOCEAN LTDTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,219,789 shares 5,219,789$70.2M1.24%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 9,120,277 shares 9,120,277$42.2M0.75%-5,572Timeline
LIBERTY LATIN AMERICA - CL ALIBERTY LATIN AMERICA - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 172,966 shares 172,966$3.31M0.06%-433,284
LIBERTY LATIN AMERICA - CL CLIBERTY LATIN AMERICA - CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 33,186 shares 33,186$643K0.01%-683,894

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP396,869$4.94Mshares

How Q2 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 0001144969-18-000032 base2018-08-07acceptance time not in the bulk data set