Northern Cross as of June 30, 2018
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 25.7 | $1.5B | 19M | 76.36 | |
| Schlumberger (SLB) | 21.0 | $1.2B | 18M | 67.03 | |
| Alibaba Group Holding (BABA) | 13.1 | $744M | 4.0M | 185.53 | |
| Wynn Resorts (WYNN) | 12.8 | $726M | 4.3M | 167.34 | |
| Teva Pharmaceutical Industries (TEVA) | 9.7 | $547M | 23M | 24.32 | |
| Bancolombia (CIB) | 6.3 | $360M | 7.5M | 47.78 | |
| Grupo Televisa (TV) | 3.3 | $184M | 9.7M | 18.95 | |
| Grupo Aval Acciones Y Valore (AVAL) | 2.3 | $129M | 16M | 8.29 | |
| Liberty Global Plc Lilac - A | 2.0 | $114M | 4.1M | 27.54 | |
| Liberty Global Plc Lilac - C | 1.8 | $101M | 3.8M | 26.61 | |
| Transocean | 1.2 | $70M | 5.2M | 13.44 | |
| Ambev Sa- (ABEV) | 0.8 | $42M | 9.1M | 4.63 | |
| Liberty Global Plc-a | 0.1 | $3.3M | 173k | 19.12 | |
| Liberty Global Plc-series C | 0.0 | $643k | 33k | 19.38 |
