Northern Cross as of Sept. 30, 2016
Portfolio Holdings for Northern Cross
Northern Cross holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 38.6 | $2.3B | 41M | 57.88 | |
| Wynn Resorts (WYNN) | 17.7 | $1.1B | 11M | 94.55 | |
| Alibaba Group Holding (BABA) | 15.1 | $917M | 9.0M | 101.69 | |
| Bancolombia | 8.9 | $539M | 14M | 38.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $266M | 24M | 11.18 | |
| Liberty Global Plc-a | 3.7 | $224M | 6.9M | 32.60 | |
| Liberty Global Plc-series C | 3.2 | $196M | 6.2M | 31.80 | |
| Barrick Gold Corp | 3.1 | $186M | 11M | 17.59 | |
| Schlumberger (SLB) | 2.4 | $145M | 19M | 7.82 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $84M | 10M | 8.19 | |
| Ambev Sa- (ABEV) | 1.0 | $59M | 9.9M | 5.90 | |
| Liberty Global Plc Lilac - C | 0.3 | $22M | 779k | 27.64 | |
| Liberty Global Plc Lilac - A | 0.3 | $18M | 658k | 27.64 |
