0001144969-15-000049.txt : 20151116 0001144969-15-000049.hdr.sgml : 20151116 20151116124437 ACCESSION NUMBER: 0001144969-15-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232972 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 true 0001461201 XXXXXXXX 09-30-2015 09-30-2015 Northern Cross, LLC
125 SUMMER STREET SUITE 1410 BOSTON MA 02110
13F HOLDINGS REPORT 028-13512 N
Lucy Goreham Chief Compliance Officer 6179510004 Lucy Goreham Boston MA 11-16-2015 0 8 3801491 false
INFORMATION TABLE 2 NC13F0915Final.xml BARRICK GOLD CORP Common 067901108 76341 12003292 SH SOLE 773740 0 0 FREEPORT-MCMORAN COPPER Common 35671D857 262865 27127412 SH SOLE 1563440 0 0 LAS VEGAS SANDS CORP Common 517834107 998357 26293310 SH SOLE 1897138 0 0 SCHLUMBERGER LTD Common 806857108 733652 10637263 SH SOLE 695676 0 0 WYNN RESORTS LTD Common 983134107 491699 9256386 SH SOLE 570567 0 0 ALIBABA GROUP HOLDING -SP ADR Spsrd ADR 01609w102 743989 12616394 SH SOLE 793636 0 0 BANCOLOMBIA S.A. - SPONS ADR Spsrd ADR 05968L102 414093 12860016 SH SOLE 863446 0 0 GRUPO AVAL ADR 40053w101 80495 10508501 SH SOLE 705101 0 0