Total reported value
$279.3M
Reporting period: 2018-09-30 · Number of holdings: 14
Northern Cross, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $279.3M and a quarterly turnover rate of 183.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Trim LVS
-94.5% -$1.4B
Trim TEVA
-96.2% -$528.7M
Trim SLB
-94.9% -$1.1B
Trim WYNN
-94.1% -$693.6M
Trim 40049j206
-96.4% -$178.2M
Trim 02319v103
-98.0% -$41.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 22.29% | -3.38% | -94.49% | |
| 2 | SLB | Slb LTD | Stock-Energy | 19.86% | -1.12% | -94.86% | |
| 3 | ✓ | Alibaba Group Holding Limited | Stock-Other | 13.41% | +0.27% | -94.33% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 11.70% | -1.12% | -94.07% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.64% | -3.02% | -96.18% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.41% | +6.41% | NEW | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.96% | -0.39% | -94.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +4.65% | NEW | |
| 9 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.22% | -1.04% | -96.40% | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.07% | -0.21% | -95.21% | |
| 11 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 1.80% | -0.21% | -95.80% | |
| 12 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 1.56% | -0.22% | -95.90% | |
| 13 | ✓ | Transocean LTD | Stock-Other | 1.14% | -0.10% | -95.64% | |
| 14 | ✓ | Ambev S.A. | Stock-Other | 0.30% | -0.45% | -98.02% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 14 | $279.3M | 100 | |
| 2018-06-30 | 14 | $5.7B | 15 | |
| 2018-03-31 | 14 | $6.1B | 24 | |
| 2017-12-31 | 14 | $7.7B | 16 | |
| 2017-09-30 | 14 | $7.8B | 8 | |
| 2017-06-30 | 14 | $7.8B | 13 | |
| 2017-03-31 | 14 | $7.4B | 20 | |
| 2016-12-31 | 14 | $6.8B | 35 | |
| 2016-09-30 | 13 | $6.1B | 34 | |
| 2016-06-30 | 13 | $6.8B | 6 | |
| 2016-03-31 | 11 | $6.8B | 28 | |
| 2015-12-31 | 8 | $5.3B | 38 | |
| 2015-09-30 | 8 | $3.8B | 26 | |
| 2015-06-30 | 10 | $4.9B | 100 | |
| 2015-03-31 | 7 | $2.4B | 41 | |
| 2014-12-31 | 7 | $1.9B | 80 | |
| 2014-09-30 | 7 | $2.1B | 29 | |
| 2014-06-30 | 8 | $2.8B | 10 | |
| 2014-03-31 | 8 | $2.8B | 47 | |
| 2013-12-31 | 8 | $3.1B | 74 | |
| 2013-09-30 | 8 | $2.9B | 19 | |
| 2013-06-30 | 9 | $2.6B | 0 |
Northern Cross, LLC's most significant position changes for 2018-09-30: New buy: Philip Morris International (PM); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Liberty Latin America Ltd. (LILA); Sold out: Liberty Latin America Ltd. (LILA); Trim: Las Vegas Sands CORP (LVS) — shares -94.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.3% | -94.33% | Trim |
| 2 | ✓ | Transocean LTD | -0.1% | -95.64% | Trim |
| 3 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.2% | -95.21% | Trim |
| 4 | ✓ | Liberty Global PLC Lilac - A | -0.2% | -95.80% | Trim |
| 5 | ✓ | Liberty Global PLC Lilac - C | -0.2% | -95.90% | Trim |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | -0.4% | -94.70% | Trim |
| 7 | ✓ | Ambev S.A. | -0.5% | -98.02% | Trim |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | -1% | -96.40% | Trim |
| 9 | SLB | Slb LTD | -1.1% | -94.86% | Trim |
| 10 | WYNN | Wynn Resorts LTD | -1.1% | -94.07% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | -3% | -96.18% | Trim |
| 12 | LVS | Las Vegas Sands CORP | -3.4% | -94.49% | Trim |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 16 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
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