Northern Cross

Northern Cross as of March 31, 2014

Portfolio Holdings for Northern Cross

Northern Cross holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 32.9 $913M 28M 33.07
Banco Itau Holding Financeira (ITUB) 18.5 $513M 35M 14.86
Taiwan Semiconductor Mfg (TSM) 16.3 $453M 23M 20.02
Potash Corp. Of Saskatchewan I 12.6 $351M 9.7M 36.22
Barrick Gold Corp (GOLD) 8.0 $221M 12M 17.83
Royal Dutch Shell 7.5 $207M 2.8M 73.06
Anglo American 4.3 $119M 9.4M 12.72
Banco Bradesco SA (BBD) 0.0 $989k 72k 13.67