Northern Cross’s Alibaba BABA Stock Holding History

Northern Cross’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$37.5M	Sell	227,303 -3,783,248	-94%	-$669M	13.41%	3
2018 Q2	$744M	Sell	4,010,551 -591,970	-13%	-$113M	13.14%	3
2018 Q1	$845M	Sell	4,602,521 -1,419,643	-24%	-$267M	13.88%	4
2017 Q4	$1.04B	Sell	6,022,164 -459,546	-7%	-$82.3M	13.49%	4
2017 Q3	$1.12B	Sell	6,481,710 -428,830	-6%	-$69.5M	14.41%	4
2017 Q2	$974M	Sell	6,910,540 -82,334	-1%	-$10.2M	12.55%	4
2017 Q1	$754M	Sell	6,992,874 -1,709,682	-20%	-$174M	10.23%	4
2016 Q4	$764M	Sell	8,702,556 -315,708	-4%	-$30.4M	11.31%	4
2016 Q3	$917M	Sell	9,018,264 -4,310,999	-32%	-$400M	15.1%	3
2016 Q2	$1.06B	Sell	13,329,263 -172,610	-1%	-$13.5M	15.51%	4
2016 Q1	$1.04B	Sell	13,501,873 -188,114	-1%	-$13.2M	15.25%	4
2015 Q4	$1.11B	Buy	13,689,987 +1,073,593	+9%	+$84.2M	21.14%	2
2015 Q3	$744M	Buy	12,616,394 +1,332,157	+12%	+$96.9M	19.57%	2
2015 Q2	$884M	Buy	+11,284,237	New	+$970M	17.88%	3

Other funds holding BABA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return