Northern Cross’s TSMC TSM Stock Holding History

Northern Cross’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$13M	Buy	+294,409	New	+$12.2M	4.65%	8
2014 Q3	–	Sell	-22,581,809	Closed	-$483M	–	8
2014 Q2	$483M	Sell	22,581,809 -36,144	-0.2%	-$744K	17.1%	2
2014 Q1	$453M	Buy	+22,617,953	New	+$405M	16.3%	3
2013 Q4	–	Sell	-41,055,117	Closed	-$696M	–	9
2013 Q3	$696M	Sell	41,055,117 -92,206	-0.2%	-$1.57M	23.7%	2
2013 Q2	$754M	Buy	+41,147,323	New	+$758M	28.47%	1

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Northern Cross's TSM Position: Q3 2018 in Review

Northern Cross opened a new position in TSMC (TSM) in Q3 2018: 294,409 shares worth $13M. The stake represents 4.65% of the portfolio and ranks #8 among its holdings. This is a return to the name: Northern Cross previously reported a position in TSM as recently as Q2 2014.

Northern Cross first reported a position in TSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $754M in Q2 2013. 753 funds tracked by Wall St. Rank hold TSM as of Q3 2018.

Northern Cross held 294,409 shares of TSMC worth $13M as of Q3 2018.
TSMC was a new Northern Cross position in Q3 2018.
TSMC made up 4.65% of Northern Cross's portfolio in Q3 2018, its #8 holding.
Northern Cross first reported a position in TSMC in Q2 2013 and has held it in 5 quarters since.
Northern Cross's TSMC position peaked at $754M in Q2 2013.
753 funds tracked by Wall St. Rank held TSMC as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.