Northern Cross LLC

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Assets, Funds, Holdings

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Northern Cross LLC
CRD #128223
SEC #801-62668
CIK #0001461201, 0001683301
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone617-951-0099
Address125 Summer Street Suite 1410
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
604836241202002200920162024
Sector Form 13F Holdings Value ($B)
Las Vegas Sands Corp 0.1
Schlumberger Ltd /NV/ 0.1
Alibaba Group Holding Ltd 0.0
Wynn Resorts Ltd 0.0
Teva Pharmaceutical Industries Ltd 0.0
Philip Morris International Inc 0.0
Taiwan Semiconductor Manufacturing Co Ltd 0.0
Grupo Televisa SAB 0.0
Grupo AVAL Acciones Y Valores Sa 0.0
Ambev Sa 0.0
Holdings by Sector ($B)
10.08.06.04.02.00.02013201520172019
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 6 31.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 13 33.2
By Discretionary
Discretionary 13 33.2
Non-Discretionary 0 0.0
Total 13 33.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 33.2
Total 13 33.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001461201]
SC 13G [0001461201]
D [0001683301]
Form 13D/13G Filer Form 13D/13G Subject Filed
Northern Cross LLC Wynn Resorts Ltd [2019-01-31]
Northern Cross LLC Bancolombia Sa [2019-01-31]
Northern Cross LLC Bancolombia Sa [2018-02-21]
Northern Cross LLC Wynn Resorts Ltd [2015-11-10]
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