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

Northern Cross, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Northern Cross, LLC opened 0 positions, added to 2, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was LVS (+$644,686,000); the largest decrease was SLB (-$1,093,708,000).

SLB: Country of operation —; Class Common; Shares 2016-06-30 15,658,132; Shares 2016-09-30 18,478,039.
LVS: Country of operation United States; Class Common; Shares 2016-06-30 39,053,967; Shares 2016-09-30 40,482,778.

Two Form 13F-HR filings compared (SEC CIK 1461201): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SLB SCHLUMBERGER LTD		Common	15,658,132	18,478,039	+2,819,907	$1,238,245,000	$144,537,000	-$1,093,708,000
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

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