Northern Cross as of June 30, 2017
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 30.6 | $2.4B | 37M | 63.89 | |
| Schlumberger (SLB) | 14.3 | $1.1B | 17M | 65.84 | |
| Wynn Resorts (WYNN) | 14.3 | $1.1B | 8.3M | 134.12 | |
| Alibaba Group Holding (BABA) | 12.6 | $974M | 6.9M | 140.90 | |
| Bancolombia | 7.9 | $612M | 14M | 44.55 | |
| Teva Pharmaceutical Industries (TEVA) | 7.6 | $591M | 18M | 33.22 | |
| Grupo Televisa (TV) | 3.5 | $267M | 11M | 24.37 | |
| Liberty Global Plc-a | 2.7 | $208M | 6.5M | 32.12 | |
| Liberty Global Plc-series C | 2.3 | $182M | 5.8M | 31.18 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.7 | $129M | 16M | 8.28 | |
| Barrick Gold Corp (GOLD) | 1.5 | $120M | 7.5M | 15.91 | |
| Ambev Sa- (ABEV) | 0.7 | $51M | 9.3M | 5.49 | |
| Liberty Global Plc Lilac - C | 0.2 | $16M | 751k | 21.41 | |
| Liberty Global Plc Lilac - A | 0.2 | $14M | 635k | 21.77 |
