Northern Cross as of June 30, 2015
Portfolio Holdings for Northern Cross
Northern Cross holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 24.6 | $1.2B | 22M | 56.04 | |
| Schlumberger (SLB) | 18.0 | $888M | 11M | 82.82 | |
| Alibaba Group Holding (BABA) | 17.9 | $884M | 11M | 78.34 | |
| Wynn Resorts (WYNN) | 14.2 | $703M | 6.8M | 103.23 | |
| Bancolombia (CIB) | 10.1 | $500M | 13M | 38.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.5 | $322M | 27M | 11.75 | |
| Banco Itau Holding Financeira (ITUB) | 5.2 | $257M | 30M | 8.68 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.8 | $87M | 10M | 8.65 | |
| Barrick Gold Corp (GOLD) | 1.7 | $85M | 12M | 7.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $312k | 39k | 7.95 |
