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 (CIB) | 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 |