Northern Cross, LLC — Q2 2017 13F 持股

Name: Northern Cross, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461201

申报总市值

US$2.8亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LVS	Las Vegas Sands CORP	股票-周期性消费	30.58%	-3.38%	-0.58%
2	SLB	Slb LTD	股票-能源	14.34%	-1.12%	+3.81%
3	WYNN	Wynn Resorts LTD	股票-周期性消费	14.31%	-1.12%	-9.48%
4	✓	Alibaba Group Holding Limited	股票-其他	12.55%	+0.27%	-1.18%
5	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	7.89%	-0.39%	-0.74%
6	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	7.62%	-3.02%	+13.99%
7	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	3.45%	-1.04%	-0.61%
8	LILA	Liberty Latin America Ltd.	股票-其他	2.68%	-0.06%	EXIT
9	LILA	Liberty Latin America Ltd.	股票-其他	2.34%	-0.01%	EXIT
10	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	1.66%	-0.21%	-0.18%
11	ABX	Barrick Gold CORP	股票-金融	1.54%	—	-11.57%
12	✓	Ambev S.A.	股票-其他	0.65%	-0.45%	-1.91%
13	✓	Liberty Global PLC Lilac - C	股票-其他	0.21%	-0.22%	-0.65%
14	✓	Liberty Global PLC Lilac - A	股票-其他	0.18%	-0.21%	-0.65%

Northern Cross, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Alibaba Group Holding Limited	+2.3%	-1.18%	减仓
2	LVS	Las Vegas Sands CORP	+1.7%	-0.58%	减仓
3	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+13.99%	加仓
4	CIBEUR	Bancolombia S.a.-spons Adr	+0.4%	-0.74%	减仓
5	WYNN	Wynn Resorts LTD	+0.1%	-9.48%	减仓
6	✓	Liberty Global PLC Lilac - A	0%	-0.65%	减仓
7	✓	Liberty Global PLC Lilac - C	0%	-0.65%	减仓
8	✓	Grupo Aval Acciones y Valores S.A.	-0.1%	-0.18%	减仓
9	✓	Ambev S.A.	-0.1%	-1.91%	减仓
10	✓	Grupo Aval Acciones y Valores S.A.	-0.4%	-0.61%	减仓
11	LILA	Liberty Latin America Ltd.	-0.5%	-2.91%	减仓
12	LILA	Liberty Latin America Ltd.	-0.6%	-2.92%	减仓
13	ABX	Barrick Gold CORP	-0.7%	-11.57%	减仓
14	SLB	Slb LTD	-2.9%	+3.81%	加仓