Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 3,007,580 | $45.23M | 17.4% | $14.17 | -5.7% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 1,207,663 | $41.9M | 16.1% | $23.27 | +9.7% | CL A | 609207105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,462,229 | $39.35M | 15.1% | $9.94 | — | REG SHS | L7257P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 336,915 | $35.87M | 13.8% | $90.26 | — | SPONSORED ADR | 03524A108 |
| SIG | SIGNET JEWELERS LIMITED | 385,266 | $29.87M | 11.5% | $56.23 | +8.6% | SHS | G81276100 |
| — | OCWEN FINL CORP | 412,000 | $22.64M | 8.7% | $54.96 | — | COM NEW | 675746309 |
| SGI | TEMPUR SEALY INTL INC | 377,145 | $20.19M | 7.8% | $11.48 | 0.0% | COM | 88023U101 |
| GGB | GERDAU S A | 1,291,851 | $10.13M | 3.9% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | COSAN LTD | 518,768 | $7.118M | 2.7% | $16.17 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 606,600 | $4.097M | 1.6% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | SIX FLAGS ENTMT CORP NEW | 186,662 | $3.64M | 1.4% | $28.70 | — | COM | 83001A102 |