Northern Cross as of Dec. 31, 2016
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 30.8 | $2.1B | 39M | 53.41 | |
| Schlumberger (SLB) | 22.7 | $1.5B | 18M | 83.95 | |
| Wynn Resorts (WYNN) | 14.1 | $951M | 11M | 86.51 | |
| Alibaba Group Holding (BABA) | 11.3 | $764M | 8.7M | 87.81 | |
| Bancolombia | 7.6 | $511M | 14M | 36.68 | |
| Liberty Global Plc-a | 3.1 | $208M | 6.8M | 30.59 | |
| Liberty Global Plc-series C | 2.7 | $181M | 6.1M | 29.70 | |
| Barrick Gold Corp (GOLD) | 2.4 | $163M | 10M | 15.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $138M | 11M | 13.19 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.2 | $81M | 10M | 7.94 | |
| Grupo Televisa (TV) | 1.0 | $67M | 3.2M | 20.89 | |
| Ambev Sa- (ABEV) | 0.7 | $48M | 9.8M | 4.91 | |
| Liberty Global Plc Lilac - C | 0.2 | $16M | 769k | 21.17 | |
| Liberty Global Plc Lilac - A | 0.2 | $14M | 651k | 21.96 |
