Northern Cross, LLC — Q1 2018 13F 持股

Name: Northern Cross, LLC — 13F Holdings, Q1 2018
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	25.72%	-3.38%	-34.05%
2	SLB	Slb LTD	股票-能源	20.47%	-1.12%	-3.10%
3	WYNN	Wynn Resorts LTD	股票-循環性消費	14.80%	-1.12%	-30.45%
4	✓	Alibaba Group Holding Limited	股票-其他	13.88%	+0.27%	-23.57%
5	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	7.16%	-0.39%	-21.77%
6	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	6.88%	-3.02%	+10.38%
7	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	2.78%	-1.04%	-2.06%
8	✓	Liberty Global PLC Lilac - A	股票-其他	2.44%	-0.21%	-15.01%
9	✓	Liberty Global PLC Lilac - C	股票-其他	2.17%	-0.22%	-15.02%
10	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	2.12%	-0.21%	-0.19%
11	✓	Ambev S.A.	股票-其他	1.09%	-0.45%	—
12	LILA	Liberty Latin America Ltd.	股票-其他	0.22%	-0.01%	EXIT
13	LILA	Liberty Latin America Ltd.	股票-其他	0.19%	-0.06%	EXIT
14	ABX	Barrick Gold CORP	股票-金融	0.08%	—	-93.67%

Northern Cross, LLC 於截至 Q1 2018 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	SLB	Slb LTD	+3.1%	-3.10%	減碼
2	TEVA	Teva Pharmaceutical-sp Adr	+1.4%	+10.38%	加碼
3	✓	Grupo Aval Acciones y Valores S.A.	+0.4%	-0.19%	減碼
4	✓	Alibaba Group Holding Limited	+0.4%	-23.57%	減碼
5	CIBEUR	Bancolombia S.a.-spons Adr	+0.3%	-21.77%	減碼
6	✓	Ambev S.A.	+0.3%	—	不變
7	✓	Grupo Aval Acciones y Valores S.A.	+0.2%	-2.06%	減碼
8	LILA	Liberty Latin America Ltd.	0%	-3.50%	減碼
9	LILA	Liberty Latin America Ltd.	0%	-3.50%	減碼
10	✓	Liberty Global PLC Lilac - C	-0.1%	-15.02%	減碼
11	✓	Liberty Global PLC Lilac - A	-0.2%	-15.01%	減碼
12	WYNN	Wynn Resorts LTD	-0.8%	-30.45%	減碼
13	ABX	Barrick Gold CORP	-1.1%	-93.67%	減碼
14	LVS	Las Vegas Sands CORP	-4.1%	-34.05%	減碼