Northern Cross, LLC — Q4 2016 13F Holdings

Name: Northern Cross, LLC — 13F Holdings, Q4 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	30.83%	-3.38%	-3.66%
2	SLB	Slb LTD	Stock-Energy	22.67%	-1.12%	-1.26%
3	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	14.07%	-1.12%	-3.34%
4	✓	Alibaba Group Holding Limited	Stock-Other	11.31%	+0.27%	-3.50%
5	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	7.56%	-0.39%	-1.09%
6	LILA	Liberty Latin America Ltd.	Stock-Other	3.07%	-0.06%	EXIT
7	LILA	Liberty Latin America Ltd.	Stock-Other	2.68%	-0.01%	EXIT
8	ABX	Barrick Gold CORP	Stock-Financials	2.41%	—	-3.53%
9	FCX	Freeport-mcmoran INC	Stock-Materials	2.05%	—	-55.90%
10	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.20%	-0.21%	-1.13%
11	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.99%	-1.04%	—
12	✓	Ambev S.A.	Stock-Other	0.71%	-0.45%	-1.23%
13	✓	Liberty Global PLC Lilac - C	Stock-Other	0.24%	-0.22%	-1.16%
14	✓	Liberty Global PLC Lilac - A	Stock-Other	0.21%	-0.21%	-1.16%

Position changes disclosed by Northern Cross, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+20.3%	-1.26%	Trim
2	✓	Liberty Global PLC Lilac - A	-0.1%	-1.16%	Trim
3	✓	Liberty Global PLC Lilac - C	-0.1%	-1.16%	Trim
4	✓	Grupo Aval Acciones y Valores S.A.	-0.2%	-1.13%	Trim
5	✓	Ambev S.A.	-0.3%	-1.23%	Trim
6	LILA	Liberty Latin America Ltd.	-0.6%	-1.19%	Trim
7	LILA	Liberty Latin America Ltd.	-0.6%	-1.17%	Trim
8	ABX	Barrick Gold CORP	-0.7%	-3.53%	Trim
9	CIBEUR	Bancolombia S.a.-spons Adr	-1.3%	-1.09%	Trim
10	FCX	Freeport-mcmoran INC	-2.3%	-55.90%	Trim
11	WYNN	Wynn Resorts LTD	-3.6%	-3.34%	Trim
12	✓	Alibaba Group Holding Limited	-3.8%	-3.50%	Trim
13	LVS	Las Vegas Sands CORP	-7.8%	-3.66%	Trim
14	✓	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy