Northern Cross as of Sept. 30, 2017
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 29.4 | $2.3B | 36M | 64.16 | |
| Schlumberger (SLB) | 15.5 | $1.2B | 17M | 69.76 | |
| Wynn Resorts (WYNN) | 14.7 | $1.1B | 7.6M | 148.92 | |
| Alibaba Group Holding (BABA) | 14.4 | $1.1B | 6.5M | 172.71 | |
| Bancolombia (CIB) | 8.0 | $620M | 14M | 45.79 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $401M | 23M | 17.60 | |
| Grupo Televisa (TV) | 3.4 | $267M | 11M | 24.67 | |
| Liberty Global Plc-a | 2.7 | $209M | 6.2M | 33.91 | |
| Liberty Global Plc-series C | 2.4 | $185M | 5.6M | 32.70 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.8 | $140M | 16M | 8.97 | |
| Barrick Gold Corp (GOLD) | 1.4 | $112M | 6.9M | 16.09 | |
| Ambev Sa- (ABEV) | 0.8 | $60M | 9.1M | 6.59 | |
| Liberty Global Plc Lilac - C | 0.2 | $18M | 751k | 23.30 | |
| Liberty Global Plc Lilac - A | 0.2 | $15M | 635k | 23.76 |
