Northern Cross, LLC — Q3 2016 13F Holdings

Name: Northern Cross, LLC — 13F Holdings, Q3 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	38.58%	-3.38%	+3.66%
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	17.70%	-1.12%	-17.53%
3	✓	Alibaba Group Holding Limited	Stock-Other	15.10%	+0.27%	-32.34%
4	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	8.87%	-0.39%	-0.52%
5	FCX	Freeport-mcmoran INC	Stock-Materials	4.38%	—	-5.86%
6	LILA	Liberty Latin America Ltd.	Stock-Other	3.69%	-0.06%	EXIT
7	LILA	Liberty Latin America Ltd.	Stock-Other	3.23%	-0.01%	EXIT
8	ABX	Barrick Gold CORP	Stock-Financials	3.06%	—	-5.73%
9	SLB	Slb LTD	Stock-Energy	2.38%	-1.12%	+18.01%
10	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.39%	-0.21%	-0.52%
11	✓	Ambev S.A.	Stock-Other	0.97%	-0.45%	-0.53%
12	✓	Liberty Global PLC Lilac - C	Stock-Other	0.35%	-0.22%	-0.65%
13	✓	Liberty Global PLC Lilac - A	Stock-Other	0.30%	-0.21%	-0.65%

Position changes disclosed by Northern Cross, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVS	Las Vegas Sands CORP	+13.7%	+3.66%	Add
2	CIBEUR	Bancolombia S.a.-spons Adr	+1.6%	-0.52%	Trim
3	LILA	Liberty Latin America Ltd.	+0.7%	-1.53%	Trim
4	LILA	Liberty Latin America Ltd.	+0.6%	-1.64%	Trim
5	FCX	Freeport-mcmoran INC	+0.3%	-5.86%	Trim
6	✓	Grupo Aval Acciones y Valores S.A.	+0.2%	-0.52%	Trim
7	✓	Ambev S.A.	+0.1%	-0.53%	Trim
8	✓	Liberty Global PLC Lilac - A	0%	-0.65%	Trim
9	✓	Liberty Global PLC Lilac - C	0%	-0.65%	Trim
10	✓	Alibaba Group Holding Limited	-0.4%	-32.34%	Trim
11	ABX	Barrick Gold CORP	-0.4%	-5.73%	Trim
12	WYNN	Wynn Resorts LTD	-0.6%	-17.53%	Trim
13	SLB	Slb LTD	-15.7%	+18.01%	Add