Northern Cross, LLC 13F Holdings · last filed Q3 2018
Northern Cross, LLC reported 11 securities worth $279.31M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: LVS (22.29%), SLB (19.86%), BABA (13.41%). Among its top 25 positions this quarter: 2 new, 12 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LVS | LAS VEGAS SANDS CORP | $62.2M | 22.29% | 1.0M | Trimmed |
| 2 | SLB | SCHLUMBERGER LTD | $55.5M | 19.86% | 910,601 | Trimmed |
| 3 | BABA | ALIBABA GROUP HOLDING -SP ADR | $37.5M | 13.41% | 227,303 | Trimmed |
| 4 | WYNN | WYNN RESORTS LTD | $32.7M | 11.70% | 257,234 | Trimmed |
| 5 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $18.5M | 6.64% | 860,538 | Trimmed |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | $17.9M | 6.41% | 219,438 | New |
| 7 | CIB | BANCOLOMBIA S.A. - SPONS ADR | $16.6M | 5.96% | 399,100 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $13.0M | 4.65% | 294,409 | New |
| 9 | TV | GRUPO TELEVISA SA-SPON ADR | $6.2M | 2.22% | 350,113 | Trimmed |
| 10 | AVAL | GRUPO AVAL | $5.8M | 2.07% | 744,612 | Trimmed |
| 11 | LIBERTY GLOBAL PLC-A | $5.0M | 1.80% | 173,683 | Trimmed | |
| 12 | LIBERTY GLOBAL PLC-SERIES C | $4.4M | 1.56% | 154,767 | Trimmed | |
| 13 | TRANSOCEAN LTD | $3.2M | 1.14% | 227,402 | Trimmed | |
| 14 | ABEV | AMBEV SA-ADR | $825,000 | 0.30% | 180,628 | Trimmed |
| 15 | LIBERTY LATIN AMERICA - CL A | $0 | 0.00% | 0 | Exited | |
| 16 | LIBERTY LATIN AMERICA - CL C | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR