Northern Cross
Latest statistics and disclosures from Northern Cross's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LVS, SLB, BABA, WYNN, TEVA, and represent 73.89% of Northern Cross's stock portfolio.
- Added to shares of these 2 stocks: PM (+$18M), TSM (+$13M).
- Started 2 new stock positions in PM, TSM.
- Reduced shares in these 10 stocks: LVS (-$1.1B), SLB (-$1.0B), BABA (-$623M), WYNN (-$519M), TEVA (-$466M), CIB (-$298M), TV (-$166M), AVAL (-$115M), Liberty Global Plc Lilac - A (-$115M), Liberty Global Plc Lilac - C (-$102M).
- Sold out of its positions in Liberty Global Plc-a, Liberty Global Plc-series C.
- Northern Cross was a net seller of stock by $-4.6B.
- Northern Cross has $279M in assets under management (AUM), dropping by -95.07%.
- Central Index Key (CIK): 0001461201
Tip: Access up to 7 years of quarterly data
Positions held by Northern Cross consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | -94% | 1.0M | 59.33 |
|
Schlumberger (SLB) | 19.9 | $56M | -94% | 911k | 60.92 |
|
Alibaba Group Holding (BABA) | 13.4 | $38M | -94% | 227k | 164.76 |
|
Wynn Resorts (WYNN) | 11.7 | $33M | -94% | 257k | 127.06 |
|
Teva Pharmaceutical Industries (TEVA) | 6.6 | $19M | -96% | 861k | 21.54 |
|
Philip Morris International (PM) | 6.4 | $18M | NEW | 219k | 81.54 |
|
Bancolombia (CIB) | 6.0 | $17M | -94% | 399k | 41.72 |
|
Taiwan Semiconductor Mfg (TSM) | 4.7 | $13M | NEW | 294k | 44.16 |
|
Grupo Televisa (TV) | 2.2 | $6.2M | -96% | 350k | 17.74 |
|
Grupo Aval Acciones Y Valore (AVAL) | 2.1 | $5.8M | -95% | 745k | 7.76 |
|
Liberty Global Plc Lilac - A | 1.8 | $5.0M | -95% | 174k | 28.93 |
|
Liberty Global Plc Lilac - C | 1.6 | $4.4M | -95% | 155k | 28.16 |
|
Transocean | 1.1 | $3.2M | -95% | 227k | 13.95 |
|
Ambev Sa- (ABEV) | 0.3 | $826k | -98% | 181k | 4.57 |
|
Past Filings by Northern Cross
SEC 13F filings are viewable for Northern Cross going back to 2011
- Northern Cross 2018 Q3 filed Nov. 9, 2018
- Northern Cross 2018 Q2 filed Aug. 7, 2018
- Northern Cross 2018 Q1 filed April 26, 2018
- Northern Cross 2017 Q4 filed Feb. 7, 2018
- Northern Cross 2017 Q3 filed Nov. 13, 2017
- Northern Cross 2017 Q2 filed Aug. 15, 2017
- Northern Cross 2017 Q1 filed May 15, 2017
- Northern Cross 2016 Q4 filed Feb. 14, 2017
- Northern Cross 2016 Q3 filed Nov. 10, 2016
- Northern Cross 2016 Q2 filed Aug. 3, 2016
- Northern Cross 2016 Q1 filed May 13, 2016
- Northern Cross 2015 Q4 filed Feb. 10, 2016
- Northern Cross 2015 Q3 filed Nov. 16, 2015
- Northern Cross 2015 Q2 filed Aug. 6, 2015
- Northern Cross 2015 Q1 filed May 14, 2015
- Northern Cross 2014 Q4 filed Feb. 12, 2015