0001144969-11-000013.txt : 20110502
0001144969-11-000013.hdr.sgml : 20110502
20110502172714
ACCESSION NUMBER: 0001144969-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110502
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: 11802044
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
llc13f0311.txt
NORTHERN CROSS 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FROM 13F-HR
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing the Report:
Name: Northern Cross, LLC.
Address: 125 Summer Street
Boston, MA 02110
13F File Number: 028-13512
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: Edward E. Wendell, Jr.
Title: Principal
Phone: 617-951-0004
Signature, Place, and Date of Signing:
Edward E. Wendell, Jr., Chief Compliance Officer Boston, MA May 02, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 6
Form 13F Information Table Value Total: $ 1,421,023,000
List of Other Included Managers: None.
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column8
VALUE SHARES/ SH/PUTINVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLCUSIP (x$1000) PRN AMT PRNCALDISCRETION MANAGERS SOLE SHARED NONE
ANGLO AMERICAN PLC ADR ADR 03485P201 247,505 9,629,309sh Sole 804,201
ANGLOGOLD ASHANTI - SPON ADR Spsrd ADR 035128206 229,048 4,776,813sh Sole 415,204
FIBRIA CELULOSE SA - ADR ADR 31573A109 121,195 7,380,933sh Sole 120,267
ITAU UNIBANCO HOLDINGS S.A. - ADR ADR 465562106 621,602 25,846,237sh Sole 1,376,436
PETROLEO BRASILEIRO S.A.- ADR ADR 71654V408 12,885 318,706sh Sole 297,559
ROYAL DUTCH SHELL - ADR A ADR 780259206 188,787 2,591,094sh Sole 155,185