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Northern Cross, LLC Current Holdings: Foreign ADRs

Northern Cross, LLC current holdings: Foreign ADRs

Northern Cross, LLC reported $0.54 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANCOLOMBIA S.A. - SPONS ADR.

  • BANCOLOMBIA S.A. - SPONS ADR: Country of operation —; Class Spsrd ADR; Shares 14,079,079; Value $538,947,000.

Form 13F-HR as filed (SEC CIK 1461201): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BANCOLOMBIA S.A. - SPONS ADR
CUSIP 05968L102
Spsrd ADR14,079,079$538,947,0002016-09-302016-11-10

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