Northern Cross as of June 30, 2018
Portfolio Holdings for Northern Cross
Northern Cross holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 25.7 | $1.5B | 19M | 76.36 | |
Schlumberger (SLB) | 21.0 | $1.2B | 18M | 67.03 | |
Alibaba Group Holding (BABA) | 13.1 | $744M | 4.0M | 185.53 | |
Wynn Resorts (WYNN) | 12.8 | $726M | 4.3M | 167.34 | |
Teva Pharmaceutical Industries (TEVA) | 9.7 | $547M | 23M | 24.32 | |
Bancolombia (CIB) | 6.3 | $360M | 7.5M | 47.78 | |
Grupo Televisa (TV) | 3.3 | $184M | 9.7M | 18.95 | |
Grupo Aval Acciones Y Valore (AVAL) | 2.3 | $129M | 16M | 8.29 | |
Liberty Global Plc Lilac - A | 2.0 | $114M | 4.1M | 27.54 | |
Liberty Global Plc Lilac - C | 1.8 | $101M | 3.8M | 26.61 | |
Transocean | 1.2 | $70M | 5.2M | 13.44 | |
Ambev Sa- (ABEV) | 0.8 | $42M | 9.1M | 4.63 | |
Liberty Global Plc-a | 0.1 | $3.3M | 173k | 19.12 | |
Liberty Global Plc-series C | 0.0 | $643k | 33k | 19.38 |