Northern Cross as of March 31, 2012
Portfolio Holdings for Northern Cross
Northern Cross holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 40.0 | $623M | 41M | 15.28 | |
| Banco Itau Holding Financeira (ITUB) | 32.5 | $507M | 26M | 19.19 | |
| Royal Dutch Shell | 12.1 | $188M | 2.7M | 70.13 | |
| Anglo American | 11.4 | $177M | 9.5M | 18.67 | |
| Fibria Celulose | 4.1 | $63M | 7.5M | 8.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $595k | 22k | 26.55 |
