Northern Cross as of June 30, 2016
Portfolio Holdings for Northern Cross
Northern Cross holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 24.9 | $1.7B | 39M | 43.49 | |
| Wynn Resorts (WYNN) | 18.3 | $1.2B | 14M | 90.64 | |
| Schlumberger (SLB) | 18.1 | $1.2B | 16M | 79.08 | |
| Alibaba Group Holding (BABA) | 15.5 | $1.1B | 13M | 79.53 | |
| Bancolombia | 7.2 | $494M | 14M | 34.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $282M | 25M | 11.14 | |
| Barrick Gold Corp (GOLD) | 3.5 | $239M | 11M | 21.35 | |
| Liberty Global Plc-a | 3.0 | $203M | 7.0M | 29.06 | |
| Liberty Global Plc-series C | 2.6 | $180M | 6.3M | 28.65 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.2 | $83M | 10M | 8.05 | |
| Ambev Sa- (ABEV) | 0.9 | $59M | 10M | 5.91 | |
| Liberty Global Plc Lilac - C | 0.4 | $26M | 784k | 32.49 | |
| Liberty Global Plc Lilac - A | 0.3 | $21M | 663k | 32.26 |
