Northern Cross as of Sept. 30, 2018
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 22.3 | $62M | 1.0M | 59.33 | |
| Schlumberger (SLB) | 19.9 | $56M | 911k | 60.92 | |
| Alibaba Group Holding (BABA) | 13.4 | $38M | 227k | 164.76 | |
| Wynn Resorts (WYNN) | 11.7 | $33M | 257k | 127.06 | |
| Teva Pharmaceutical Industries (TEVA) | 6.6 | $19M | 861k | 21.54 | |
| Philip Morris International (PM) | 6.4 | $18M | 219k | 81.54 | |
| Bancolombia (CIB) | 6.0 | $17M | 399k | 41.72 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $13M | 294k | 44.16 | |
| Grupo Televisa (TV) | 2.2 | $6.2M | 350k | 17.74 | |
| Grupo Aval Acciones Y Valore (AVAL) | 2.1 | $5.8M | 745k | 7.76 | |
| Liberty Global Plc Lilac - A | 1.8 | $5.0M | 174k | 28.93 | |
| Liberty Global Plc Lilac - C | 1.6 | $4.4M | 155k | 28.16 | |
| Transocean | 1.1 | $3.2M | 227k | 13.95 | |
| Ambev Sa- (ABEV) | 0.3 | $826k | 181k | 4.57 |
