0001144969-18-000029.txt : 20180426 0001144969-18-000029.hdr.sgml : 20180426 20180426170524 ACCESSION NUMBER: 0001144969-18-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18779538 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 03-31-2018 03-31-2018 Northern Cross, LLC
125 SUMMER STREET SUITE 1410 BOSTON MA 02110
13F HOLDINGS REPORT 028-13512 N
Lucy Goreham Chief Compliance Officer 617-951-004 Lucy Goreham Boston MA 04-26-2018 0 14 6088111 false
INFORMATION TABLE 2 NC13F0318Final.xml BARRICK GOLD CORP Common 067901108 4941 396869 SH SOLE 396869 0 0 LAS VEGAS SANDS CORP Common 517834107 1565849 21778146 SH SOLE 1666520 0 0 LIBERTY GLOBAL PLC-A Common 125844553 148604 4746227 SH SOLE 290957 0 0 LIBERTY GLOBAL PLC-SERIES C Common 125891314 131973 4336951 SH SOLE 262234 0 0 LIBERTY LATIN AMERICA - CL A Common 094506433 11792 606250 SH SOLE 29706 0 0 LIBERTY LATIN AMERICA - CL C Common 094506492 13689 717080 SH SOLE 35126 0 0 SCHLUMBERGER LTD Common 806857108 1246199 19237400 SH SOLE 1364798 0 0 WYNN RESORTS LTD Common 983134107 900820 4939787 SH SOLE 353293 0 0 ALIBABA GROUP HOLDING -SP ADR Spsrd ADR 01609w102 844747 4602521 SH SOLE 333646 0 0 AMBEV SA-ADR ADR 02319v103 66345 9125849 SH SOLE 325940 0 0 BANCOLOMBIA S.A. - SPONS ADR Spsrd ADR 05968L102 436084 10378014 SH SOLE 615300 0 0 GRUPO AVAL ADR 40053w101 129283 15557524 SH SOLE 729864 0 0 GRUPO TELEVISA SA-SPON ADR Spsrd ADR 40049j206 169093 10594787 SH SOLE 538015 0 0 TEVA PHARMACEUTICAL-SP ADR Spsrd ADR 881624209 418692 24499225 SH SOLE 1606307 0 0