NORTHERN CROSS LLC Overview

Northern Cross Llc is an investment advisor that manages 52 BN dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 6BN in positions, representing 11% of the manager's regulatory AUM.

NORTHERN CROSS LLC StockAlpha

-11.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NORTHERN CROSS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LVS 41.74% Cons. Disc. 6% 1.68% 9 11%
WYNN 19.15% Cons. Disc. 1.85% -0.05% 1 11%
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FEATURED IN
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NORTHERN CROSS LLC Founders and Key Employees

Name Title In Position Since
Scott J. Babka Principal, Director Of Research January-2014
Howard C. Appleby President, Chief Operations Officer January-2014
Lucy C. Goreham Chief Compliance Officer July-2014

NORTHERN CROSS LLC Brokers, Custodians, Auditors and Administrators

Type Company

NORTHERN CROSS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

A. Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets.

The Portfolio managers use Intensive fundamental research focused on identifying catalysts for margin expansion, franchise value and absolute P/E beyond typical analyst horizons.

Information is gained from personal interviews with company managements, financial
publications, external research materials, corporate annual reports, prospectuses, company press releases and regulatory filings.

Investment Strategies

B. For each significant investment strategy or method of analysis the firm uses, explain the material risks involved. If the method of analysis or strategy involves significant or unusual risks, discuss the risks in detail. If the firm’s primary strategy involves frequent trading of securities, explain how frequent tradin...
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NORTHERN CROSS LLC Portfolio Concentration

NORTHERN CROSS LLC Location

125 SUMMER STREET SUITE 1410
BOSTON, Massachusetts
UNITED STATES, 02110

NORTHERN CROSS LLC Contact Information

Phone Number: 617-951-0099
Fax Number: 617-412-4886
Website:

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