Northern Cross, LLC — Q4 2017 13F 持股

Name: Northern Cross, LLC — 13F Holdings, Q4 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	29.80%	-3.38%	-7.10%
2	SLB	Slb LTD	股票-能源	17.38%	-1.12%	+15.32%
3	WYNN	Wynn Resorts LTD	股票-周期性消费	15.55%	-1.12%	-7.11%
4	✓	Alibaba Group Holding Limited	股票-其他	13.49%	+0.27%	-7.09%
5	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	6.83%	-0.39%	-2.09%
6	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	5.46%	-3.02%	-2.50%
7	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	2.62%	-1.04%	-0.02%
8	✓	Liberty Global PLC Lilac - A	股票-其他	2.60%	-0.21%	+779.21%
9	✓	Liberty Global PLC Lilac - C	股票-其他	2.24%	-0.22%	+579.29%
10	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	1.72%	-0.21%	—
11	ABX	Barrick Gold CORP	股票-金融	1.18%	—	-9.69%
12	✓	Ambev S.A.	股票-其他	0.77%	-0.45%	-0.00%
13	LILA	Liberty Latin America Ltd.	股票-其他	0.19%	-0.01%	EXIT
14	LILA	Liberty Latin America Ltd.	股票-其他	0.16%	-0.06%	EXIT

Northern Cross, LLC 于截至 Q4 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	✓	Liberty Global PLC Lilac - A	+2.4%	+779.21%	加仓
2	✓	Liberty Global PLC Lilac - C	+2%	+579.29%	加仓
3	SLB	Slb LTD	+1.9%	+15.32%	加仓
4	WYNN	Wynn Resorts LTD	+0.9%	-7.11%	减仓
5	LVS	Las Vegas Sands CORP	+0.4%	-7.10%	减仓
6	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	-2.50%	减仓
7	✓	Ambev S.A.	—	-0.00%	减仓
8	✓	Grupo Aval Acciones y Valores S.A.	-0.1%	—	不变
9	ABX	Barrick Gold CORP	-0.3%	-9.69%	减仓
10	✓	Grupo Aval Acciones y Valores S.A.	-0.8%	-0.02%	减仓
11	✓	Alibaba Group Holding Limited	-0.9%	-7.09%	减仓
12	CIBEUR	Bancolombia S.a.-spons Adr	-1.2%	-2.09%	减仓
13	LILA	Liberty Latin America Ltd.	-2.2%	-86.83%	减仓
14	LILA	Liberty Latin America Ltd.	-2.5%	-89.83%	减仓