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), Bancolombia (-$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
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 | -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 | 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