Northern Cross as of March 31, 2017
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 28.9 | $2.1B | 37M | 57.07 | |
| Schlumberger (SLB) | 17.2 | $1.3B | 16M | 78.10 | |
| Wynn Resorts (WYNN) | 14.2 | $1.0B | 9.1M | 114.61 | |
| Alibaba Group Holding (BABA) | 10.2 | $754M | 7.0M | 107.83 | |
| Bancolombia | 7.5 | $552M | 14M | 39.87 | |
| Teva Pharmaceutical Industries (TEVA) | 6.8 | $501M | 16M | 32.09 | |
| Grupo Televisa (TV) | 3.9 | $286M | 11M | 25.94 | |
| Liberty Global Plc-a | 3.2 | $239M | 6.7M | 35.87 | |
| Liberty Global Plc-series C | 2.9 | $210M | 6.0M | 35.04 | |
| Barrick Gold Corp (GOLD) | 2.2 | $161M | 8.5M | 18.99 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.7 | $128M | 16M | 8.17 | |
| Ambev Sa- (ABEV) | 0.7 | $54M | 9.4M | 5.76 | |
| Liberty Global Plc Lilac - C | 0.2 | $17M | 756k | 23.04 | |
| Liberty Global Plc Lilac - A | 0.2 | $14M | 639k | 22.24 |