Northern Cross, LLC Historic Quarter Change: USA Stocks, Added

Northern Cross, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Northern Cross, LLC opened 3 positions, added to 13, reduced 17 and sold out of 0.

Q3 2016: Stock SLB; Country of operation —; Class Common; Shares before 15,658,132.
Q3 2016: Stock LVS; Country of operation United States; Class Common; Shares before 39,053,967.
Q2 2016: Stock LVS; Country of operation United States; Class Common; Shares before 36,922,188.
Q1 2016: Stock SLB; Country of operation —; Class Common; Shares before 13,104,637.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461201), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SLB SCHLUMBERGER LTD		Common	15,658,132	18,478,039	+2,819,907	$1,238,245,000	$144,537,000	-$1,093,708,000	2016-11-10
Q3 2016	LVS LAS VEGAS SANDS CORP	United States	Common	39,053,967	40,482,778	+1,428,811	$1,698,457,000	$2,343,143,000	+$644,686,000	2016-11-10
Q2 2016	LVS LAS VEGAS SANDS CORP	United States	Common	36,922,188	39,053,967	+2,131,779	$1,667,037,000	$1,698,457,000	+$31,420,000	2016-08-03
Q1 2016	SLB SCHLUMBERGER LTD		Common	13,104,637	15,914,786	+2,810,149	$914,048,000	$1,278,594,000	+$364,546,000	2016-05-13
Q1 2016	LVS LAS VEGAS SANDS CORP	United States	Common	35,475,940	36,922,188	+1,446,248	$1,555,265,000	$1,667,037,000	+$111,772,000	2016-05-13
Q4 2015	LVS LAS VEGAS SANDS CORP	United States	Common	26,293,310	35,475,940	+9,182,630	$998,357,000	$1,555,265,000	+$556,908,000	2016-02-10
Q4 2015	WYNN WYNN RESORTS LTD	United States	Common	9,256,386	13,989,382	+4,732,996	$491,699,000	$967,925,000	+$476,226,000	2016-02-10
Q4 2015	SLB SCHLUMBERGER LTD		Common	10,637,263	13,104,637	+2,467,374	$733,652,000	$914,048,000	+$180,396,000	2016-02-10
Q3 2015	LVS LAS VEGAS SANDS CORP	United States	Common	21,726,649	26,293,310	+4,566,661	$1,217,561,000	$998,357,000	-$219,204,000	2015-11-16
Q3 2015	WYNN WYNN RESORTS LTD	United States	Common	6,808,765	9,256,386	+2,447,621	$702,869,000	$491,699,000	-$211,170,000	2015-11-16
Q2 2015	LVS LAS VEGAS SANDS CORP	United States	Common	17,423,464	21,726,649	+4,303,185	$958,987,000	$1,217,561,000	+$258,574,000	2015-08-06
Q1 2015	LVS LAS VEGAS SANDS CORP	United States	Common	7,559,995	17,423,464	+9,863,469	$439,689,000	$958,987,000	+$519,298,000	2015-05-14
Q3 2013	FCX FREEPORT-MCMORAN COPPER	United States	Common	22,051,699	27,683,489	+5,631,790	$608,847,000	$915,769,000	+$306,922,000	2013-11-12

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