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

申報總市值

US$2.8億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LVS	Las Vegas Sands CORP	股票-循環性消費	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-循環性消費	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-醫療保健	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 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Alibaba Group Holding Limited	+2.3%	-1.18%	減碼
2	LVS	Las Vegas Sands CORP	+1.7%	-0.58%	減碼
3	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+13.99%	加碼
4	CIBEUR	Bancolombia S.a.-spons Adr	+0.4%	-0.74%	減碼
5	WYNN	Wynn Resorts LTD	+0.1%	-9.48%	減碼
6	✓	Liberty Global PLC Lilac - A	0%	-0.65%	減碼
7	✓	Liberty Global PLC Lilac - C	0%	-0.65%	減碼
8	✓	Grupo Aval Acciones y Valores S.A.	-0.1%	-0.18%	減碼
9	✓	Ambev S.A.	-0.1%	-1.91%	減碼
10	✓	Grupo Aval Acciones y Valores S.A.	-0.4%	-0.61%	減碼
11	LILA	Liberty Latin America Ltd.	-0.5%	-2.91%	減碼
12	LILA	Liberty Latin America Ltd.	-0.6%	-2.92%	減碼
13	ABX	Barrick Gold CORP	-0.7%	-11.57%	減碼
14	SLB	Slb LTD	-2.9%	+3.81%	加碼