Northern Cross, LLC — Q2 2016 13F Holdings

Name: Northern Cross, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461201

Total reported value

$279.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	24.86%	-3.38%	+5.77%
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	18.29%	-1.12%	-0.11%
3	SLB	Slb LTD	Stock-Energy	18.12%	-1.12%	-1.61%
4	✓	Alibaba Group Holding Limited	Stock-Other	15.51%	+0.27%	-1.28%
5	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	7.23%	-0.39%	-0.08%
6	FCX	Freeport-mcmoran INC	Stock-Materials	4.12%	—	-1.30%
7	ABX	Barrick Gold CORP	Stock-Financials	3.50%	—	-1.25%
8	LILA	Liberty Latin America Ltd.	Stock-Other	2.97%	-0.06%	EXIT
9	LILA	Liberty Latin America Ltd.	Stock-Other	2.63%	-0.01%	EXIT
10	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.22%	-0.21%	-0.09%
11	✓	Ambev S.A.	Stock-Other	0.86%	-0.45%	-0.07%
12	✓	Liberty Global PLC Lilac - C	Stock-Other	0.37%	-0.22%	—
13	✓	Liberty Global PLC Lilac - A	Stock-Other	0.31%	-0.21%	—

Position changes disclosed by Northern Cross, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LILA	Liberty Latin America Ltd.	+0.7%	+68.55%	Add
2	WYNN	Wynn Resorts LTD	+0.4%	-0.11%	Trim
3	LVS	Las Vegas Sands CORP	+0.4%	+5.77%	Add
4	ABX	Barrick Gold CORP	+0.3%	-1.25%	Trim
5	✓	Alibaba Group Holding Limited	+0.3%	-1.28%	Trim
6	✓	Ambev S.A.	0%	-0.07%	Trim
7	✓	Grupo Aval Acciones y Valores S.A.	0%	-0.09%	Trim
8	LILA	Liberty Latin America Ltd.	-0.1%	+22.62%	Add
9	SLB	Slb LTD	-0.7%	-1.61%	Trim
10	CIBEUR	Bancolombia S.a.-spons Adr	-0.8%	-0.08%	Trim
11	FCX	Freeport-mcmoran INC	-1.1%	-1.30%	Trim
12	✓	Liberty Global PLC Lilac - C	—	NEW	New buy
13	✓	Liberty Global PLC Lilac - A	—	NEW	New buy