Northern Cross, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Northern Cross, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was AVAL (+$1,011,000); the largest decrease was ABEV (-$415,000).
- AVAL: Country of operation —; Class ADR; Shares 2016-06-30 10,354,621; Shares 2016-09-30 10,301,070.
- ABEV: Country of operation —; Class ADR; Shares 2016-06-30 9,992,678; Shares 2016-09-30 9,939,358.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||