Northern Cross as of March 31, 2016
Portfolio Holdings for Northern Cross
Northern Cross holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands Corp Common (LVS) | 24.5 | $1.7B | 37M | 45.15 | |
| Schlumberger Common (SLB) | 18.8 | $1.3B | 16M | 80.34 | |
| Wynn Resorts Common (WYNN) | 17.9 | $1.2B | 14M | 88.30 | |
| Alibaba Group Holding -sp Spsrd ADR (BABA) | 15.2 | $1.0B | 14M | 76.94 | |
| Bancolombia S.a. - Spons Spsrd ADR | 8.0 | $548M | 14M | 38.69 | |
| Freeport-mcmoran Copper Common (FCX) | 5.3 | $359M | 26M | 14.00 | |
| Barrick Gold Corp Common (GOLD) | 3.2 | $220M | 11M | 19.37 | |
| Liberty Global Plc-series C Common | 2.8 | $188M | 5.1M | 36.60 | |
| Liberty Global Plc-a Common | 2.3 | $156M | 4.1M | 37.73 | |
| Grupo Aval Adr (AVAL) | 1.2 | $84M | 10M | 8.09 | |
| Ambev Sa- Adr (ABEV) | 0.8 | $56M | 10M | 5.59 |
