0001144969-13-000020.txt : 20130815 0001144969-13-000020.hdr.sgml : 20130815 20130815141124 ACCESSION NUMBER: 0001144969-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Cross, LLC CENTRAL INDEX KEY: 0001461201 IRS NUMBER: 200180752 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13512 FILM NUMBER: 131041728 BUSINESS ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: SUITE 1410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-0099 MAIL ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: SUITE 1410 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001461201 XXXXXXXX 06-30-2013 06-30-2013 Northern Cross, LLC

125 SUMMER STREET SUITE 1410 BOSTON MA 02110

13F HOLDINGS REPORT 028-13512 N Edward E. Wendell, Jr. 617-951-0099 Edward E. Wendell, Jr. Boston MA 08-15-2013 0 9 2647736 false INFORMATION TABLE 2 NCLLC13F0613new.xml NCLLC13F0613 ANGLO AMERICAN PLC ADR ADR 03485P201 91223 9501709 SH SOLE 1090444 0 0 BANCO BRADESCO - SPONSORED ADR Spsrd ADR 059460303 1165 89585 SH SOLE 1537441 0 0 ITAU UNIBANCO HOLDINGS S.A. - ADR ADR 465562106 444735 34422268 SH SOLE 831971 0 0 PETROLEO BRASILEIRO S.A.- ADR ADR 71654V408 175 13122 SH SOLE 803401 0 0 ROYAL DUTCH SHELL - ADR A ADR 780259206 179973 2820908 SH SOLE 89585 0 0 TAIWAN SEMICONDUCTOR-SP ADR Spsrd ADR 874039100 753818 41147323 SH SOLE 2397221 0 0 BARRICK GOLD CORP Common 067901108 195393 12413825 SH SOLE 13122 0 0 FREEPORT-MCMORAN COPPER Common 35671d857 608847 22051699 SH SOLE 171179 0 0 POTASH CORP OF SASKATCHEWAN Common 73755L108 372401 9766638 SH SOLE 3811552 0 0