Northern Cross, LLC — Q2 2018 13F 持股

Name: Northern Cross, LLC — 13F Holdings, Q2 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	25.67%	-3.38%	-12.58%
2	SLB	Slb LTD	股票-能源	20.98%	-1.12%	-7.86%
3	✓	Alibaba Group Holding Limited	股票-其他	13.14%	+0.27%	-12.86%
4	WYNN	Wynn Resorts LTD	股票-循環性消費	12.82%	-1.12%	-12.13%
5	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	9.66%	-3.02%	-8.16%
6	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	6.35%	-0.39%	-27.45%
7	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	3.26%	-1.04%	-8.15%
8	✓	Grupo Aval Acciones y Valores S.A.	股票-其他	2.28%	-0.21%	—
9	✓	Liberty Global PLC Lilac - A	股票-其他	2.01%	-0.21%	-12.87%
10	✓	Liberty Global PLC Lilac - C	股票-其他	1.78%	-0.22%	-12.88%
11	✓	Transocean LTD	股票-其他	1.24%	-0.10%	—
12	✓	Ambev S.A.	股票-其他	0.75%	-0.45%	-0.06%
13	LILA	Liberty Latin America Ltd.	股票-其他	0.06%	-0.06%	EXIT
14	LILA	Liberty Latin America Ltd.	股票-其他	0.01%	-0.01%	EXIT

Northern Cross, LLC 於截至 Q2 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	TEVA	Teva Pharmaceutical-sp Adr	+2.8%	-8.16%	減碼
2	SLB	Slb LTD	+0.5%	-7.86%	減碼
3	✓	Grupo Aval Acciones y Valores S.A.	+0.5%	-8.15%	減碼
4	✓	Grupo Aval Acciones y Valores S.A.	+0.2%	—	不變
5	LVS	Las Vegas Sands CORP	-0.1%	-12.58%	減碼
6	LILA	Liberty Latin America Ltd.	-0.1%	-71.47%	減碼
7	LILA	Liberty Latin America Ltd.	-0.2%	-95.37%	減碼
8	✓	Ambev S.A.	-0.3%	-0.06%	減碼
9	✓	Liberty Global PLC Lilac - C	-0.4%	-12.88%	減碼
10	✓	Liberty Global PLC Lilac - A	-0.4%	-12.87%	減碼
11	✓	Alibaba Group Holding Limited	-0.7%	-12.86%	減碼
12	CIBEUR	Bancolombia S.a.-spons Adr	-0.8%	-27.45%	減碼
13	WYNN	Wynn Resorts LTD	-2%	-12.13%	減碼
14	✓	Transocean LTD	—	NEW	新建倉
15	ABX	Barrick Gold CORP	—	EXIT	清倉