Northern Cross, LLC — Q3 2017 13F Holdings

Name: Northern Cross, LLC — 13F Holdings, Q3 2017
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	29.37%	-3.38%	-4.28%
2	SLB	Slb LTD	Stock-Energy	15.46%	-1.12%	+1.88%
3	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	14.66%	-1.12%	-7.65%
4	✓	Alibaba Group Holding Limited	Stock-Other	14.41%	+0.27%	-6.21%
5	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	7.99%	-0.39%	-1.39%
6	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.16%	-3.02%	+27.92%
7	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	3.44%	-1.04%	-1.40%
8	LILA	Liberty Latin America Ltd.	Stock-Other	2.70%	-0.06%	EXIT
9	LILA	Liberty Latin America Ltd.	Stock-Other	2.38%	-0.01%	EXIT
10	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.80%	-0.21%	—
11	ABX	Barrick Gold CORP	Stock-Financials	1.44%	—	-7.63%
12	✓	Ambev S.A.	Stock-Other	0.77%	-0.45%	-1.35%
13	✓	Liberty Global PLC Lilac - C	Stock-Other	0.23%	-0.22%	—
14	✓	Liberty Global PLC Lilac - A	Stock-Other	0.19%	-0.21%	—

Position changes disclosed by Northern Cross, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alibaba Group Holding Limited	+1.9%	-6.21%	Trim
2	SLB	Slb LTD	+1.1%	+1.88%	Add
3	WYNN	Wynn Resorts LTD	+0.4%	-7.65%	Trim
4	✓	Grupo Aval Acciones y Valores S.A.	+0.1%	—	Unchanged
5	✓	Ambev S.A.	+0.1%	-1.35%	Trim
6	CIBEUR	Bancolombia S.a.-spons Adr	+0.1%	-1.39%	Trim
7	LILA	Liberty Latin America Ltd.	0%	-3.08%	Trim
8	LILA	Liberty Latin America Ltd.	0%	-4.59%	Trim
9	✓	Liberty Global PLC Lilac - C	0%	—	Unchanged
10	✓	Liberty Global PLC Lilac - A	0%	—	Unchanged
11	✓	Grupo Aval Acciones y Valores S.A.	0%	-1.40%	Trim
12	ABX	Barrick Gold CORP	-0.1%	-7.63%	Trim
13	LVS	Las Vegas Sands CORP	-1.2%	-4.28%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	-2.5%	+27.92%	Add