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

Northern Cross, LLC quarter change: USA Stocks, Reduced

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).

WYNN: Country of operation United States; Class Common; Shares 2016-06-30 13,787,537; Shares 2016-09-30 11,370,509.
FCX: Country of operation United States; Class Common; Shares 2016-06-30 25,283,297; Shares 2016-09-30 23,800,578.

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
WYNN WYNN RESORTS LTD	United States	Common	13,787,537	11,370,509	-2,417,028	$1,249,702,000	$1,075,082,000	-$174,620,000
FCX FREEPORT-MCMORAN COPPER	United States	Common	25,283,297	23,800,578	-1,482,719	$281,656,000	$266,090,000	-$15,566,000

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