0001144969-16-000099.txt : 20161110 0001144969-16-000099.hdr.sgml : 20161110 20161110155022 ACCESSION NUMBER: 0001144969-16-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987865 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 09-30-2016 09-30-2016 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 11-10-2016 0 13 6073575 false
INFORMATION TABLE 2 NC13F0916Final.xml BARRICK GOLD CORP Common 067901108 185733 10559037 SH SOLE 614317 0 0 FREEPORT-MCMORAN COPPER Common 35671D857 266090 23800578 SH SOLE 1179169 0 0 LAS VEGAS SANDS CORP Common 517834107 2343143 40482778 SH SOLE 2760367 0 0 LIBERTY GLOBAL PLC LILAC - A Common 125844553 18191 658143 SH SOLE 36177 0 0 LIBERTY GLOBAL PLC LILAC - C Common 125891314 21517 778472 SH SOLE 42788 0 0 LIBERTY GLOBAL PLC-A Common 094506433 223825 6865802 SH SOLE 381949 0 0 LIBERTY GLOBAL PLC-SERIES C Common 094506492 196435 6177215 SH SOLE 343023 0 0 SCHLUMBERGER LTD Common 806857108 144537 18478039 SH SOLE 1260188 0 0 WYNN RESORTS LTD Common 983134107 1075082 11370509 SH SOLE 611554 0 0 ALIBABA GROUP HOLDING -SP ADR Spsrd ADR 01609w102 917067 9018264 SH SOLE 538381 0 0 AMBEV SA-ADR ADR 02319v103 58642 9939358 SH SOLE 548882 0 0 BANCOLOMBIA S.A. - SPONS ADR Spsrd ADR 05968L102 538947 14079079 SH SOLE 781178 0 0 GRUPO AVAL ADR 40053w101 84366 10301070 SH SOLE 597690 0 0