Latest statistics and disclosures from Northern Cross's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LVS, SLB, WYNN, Alibaba Group Holding Ltd Spon, CIB, and represent 79.67% of Northern Cross's stock portfolio.
- Added to shares of these 2 stocks: TEVA (+$72.56M), SLB (+$40.84M).
- Reduced shares in these 10 stocks: WYNN (-$116.30M), * Barrick Gold Corp (-$15.64M), LVS (-$13.80M), Alibaba Group Holding Ltd Spon (-$11.60M), Liberty Global Plc-a (-$6.25M), Liberty Global Plc-series C (-$5.45M), CIB, TV, Ambev Sa-, Grupo Aval Acciones Y Valore sponsored ads.
- Northern Cross was a net seller of stock by $63.27M.
- Northern Cross has $7.76B in assets under management (AUM), growing by 5.29%.
Companies in the Northern Cross portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Las Vegas Sands (LVS)||30.58||37.14M||63.89|
|Wynn Resorts (WYNN)||14.31||8.28M||-9%||134.12|
|Alibaba Group Holding Ltd Spon||12.55||6.91M||140.90|
|Bancolombia S.A. (CIB)||7.89||13.74M||44.55|
|Teva Pharmaceutical Industries (TEVA)||7.62||17.80M||+13%||33.22|
|Grupo Televisa, S.A. (TV)||3.45||10.97M||24.37|
|Liberty Global Plc-a||2.68||6.47M||-2%||32.12|
|Liberty Global Plc-series C||2.34||5.82M||-2%||31.18|
|Grupo Aval Acciones Y Valore sponsored ads||1.66||15.59M||8.28|
|* Barrick Gold Corp||1.54||7.51M||-11%||15.91|
|Liberty Global Plc Lilac - C||0.21||751262||21.41|
|Liberty Global Plc Lilac - A||0.18||635139||21.77|
Past 13F-HR SEC Filings by Northern Cross
- 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 2015 Q4 filed Feb. 10, 2016
- Northern Cross 2015 Q2 filed Aug. 6, 2015
- Northern Cross 2015 Q1 filed May 14, 2015
- Northern Cross 2014 Q4 filed Feb. 12, 2015
- Northern Cross 2014 Q3 filed Nov. 13, 2014
- Northern Cross 2014 Q2 filed Aug. 12, 2014
- Northern Cross 2014 Q1 filed May 7, 2014
- Northern Cross 2013 Q4 filed Feb. 13, 2014
- Northern Cross 2013 Q3 filed Nov. 12, 2013
- Northern Cross 2013 Q2 filed Aug. 15, 2013
- Northern Cross 2013 Q1 filed May 14, 2013
- Northern Cross 2012 Q4 filed Feb. 13, 2013
- Northern Cross 2012 Q3 filed Oct. 29, 2012
- Northern Cross 2012 Q1 amended filed May 14, 2012
- Northern Cross 2011 Q4 filed Feb. 13, 2012