0001144969-18-000022.txt : 20180221 0001144969-18-000022.hdr.sgml : 20180221 20180221151526 ACCESSION NUMBER: 0001144969-18-000022 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180221 DATE AS OF CHANGE: 20180221 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANCOLOMBIA SA CENTRAL INDEX KEY: 0001071371 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: F8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-82615 FILM NUMBER: 18628141 BUSINESS ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 BUSINESS PHONE: 574--510-18-38 MAIL ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 FILED BY: 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: SC 13G/A 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 SC 13G/A 1 cib13g1.txt UNITED STATES SECURITIES AND EXCHANGECOMMISSION Washington D.C. 20549 SCHEDULE 13GA Under the Securities Exchange Act 1934 (Amendment No.1) BANCOLOMBIA SA ------------------------ (Name of Issuer) ADR ------ (Title of Class of Securities) 05968L102 --------- (CUSIP Number) Calendar Year of 2016 -------- (Date of Event Which Requires Filing of this Statement) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: [X] RULE 13D-1(b) [ ] RULE 13D-1(c) -------------------------------------------------------- 1. Names of Reporting Persons I.R.S. Identification No. of above person NORTHERN CROSS LLC I.R.S. Identification No.: 20-0180752 -------------------------------------------------------- 2. Check the Appropriate Box if a Member of a Group (a)[ ] (b)[ ] -------------------------------------------------------- 3. SEC Use Only -------------------------------------------------------- 4. Citizenship or Place of Organization Massachusetts -------------------------------------------------------- 5. Sole Voting Power NUMBER OF SHARES 662532 BENEFICIALLY OWNED BY 6. Shared Voting Power EACH REPORTING 13262775 PERSON WITH 7. Sole Dispositive Power 13925307 8. Shared Dispositive Power 0 -------------------------------------------------------- 9. Aggregate Amount Beneficially Owned by Each Reporting Person 13925307 10. Check if the aggregate Amount in Row (9) Excludes Certain Shares [ ] -------------------------------------------------------- 11. Percent of Class Represented by Amount in Row (9) 5.79% -------------------------------------------------------- 12. Type of Reporting Person IA -------------------------------------------------------- Item 1(a). NAME OF ISSUER BANCOLOMBIA SA Item 1(b). ADDRESS OF PRINCIPAL OFFICES AVENIDA LOS INDUSTRIALES CARRERA 48# 26-85 MEDELLIN, COLOMBIA 00000 Item 2(a). NAME OF PERSON FILING Northern Cross LLC Item 2(b). ADDRESS OF PRINCIPAL OFFICES 125 Summer Street, 14th Floor, Boston, MA 02110 Item 2(c). Citizenship MASSACHUSETTS Item 2(d). TITLE OF CLASS OF SECURITIES ADR Item 2(e). CUSIP NUMBER 05968L102 Item 3. IF THIS STATEMENT IS BEING FILED PURSUANT TO RULE 13d-1(b), or 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: (a) [ ] Broker or dealer registered under Section 15 of the Act(15 U.S.C 780); (b) [ ] Bank as defined in Section 3(a)(6) of the Act(15 U.S.C 78c); (c) [ ] insurance company as defined in Section 3(a)(19) of the Act(15 U.S.C 78c); (d) [ ] Investment company registered under Section 8 of the Investment Company Act of 1940(15 U.S.C. 80a-8); (e) [X] An investment adviser in accordance with section 240.13d-1(b)(I)(ii)(E) (f) [ ] An employee benefit plan or endowment fund in accordance with 13d-1(b)(1)(ii)(F); (g) [ ] A parent holding company or control person in accordance with 13d-1(b)(1)(ii)(G); (h) [ ] A savings association as defined in in Section 3(b) of the Federal Deposit Insurance Act(12 U.S.C 1813); (i) [ ] A church plan that is excluded from the definition of an investment company under Section3(c)(14) of the Investment Company Act of 1940(15 U.S.C. 80a-3); (j) [ ] Group, in accordance with 13d-1(b)(1)(ii)(J) If this statement is filed pursuant to 13d-1(c), check this box. [ ] Item 4. OWNERSHIP Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 13925307 --------- (b) Percent of class: 5.79% ------------------------------- (c) Number of Shares as to which person has: (i) Sole power to vote: 662532 (ii) Shared power to vote or to direct the vote: 13262775 (iii) Sole power to dispose or to direct the disposition of: 13925307 --------- (iv) Shared power to dispose or to direct the disposition of: 0 Item 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS If this statement is being filed to report the faCt that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ] Not Applicable Item 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON. HARBOR INTERNATIONAL FUND Item 7. IDENTIFIACTION AND CLASSIFICATION OF THE SUBSIDIARY WHICH AQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY. Not Applicable Item 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF A GROUP. Not Applicable Item 9. NOTICE OF DISSOLUTION OF GROUP Not Applicable Item 10. CERTIFICATION By signing below I certify that, to the best of my knowledge and belief, the securities referred above were not acquired or held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 13, 2018 Northern Cross LLC By: /s/ Lucy Goreham ------------------------- Lucy Goreham, Chief Compliance Officer