Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 3,520,280 | $52.15M | 19.5% | $13.92 | -10.5% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 1,262,463 | $42.96M | 16.0% | $23.41 | +12.6% | CL A | 609207105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,888,580 | $42.06M | 15.7% | $10.03 | — | REG SHS | L7257P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 359,577 | $37.87M | 14.1% | $91.21 | — | SPONSORED ADR | 03524A108 |
| SGI | TEMPUR SEALY INTL INC | 736,425 | $37.06M | 13.8% | $11.94 | +4.0% | COM | 88023U101 |
| — | OCWEN FINL CORP | 804,480 | $30.08M | 11.2% | $46.39 | — | COM NEW | 675746309 |
| GGB | GERDAU S A | 1,251,851 | $8.024M | 3.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | SIX FLAGS ENTMT CORP NEW | 178,832 | $6.82M | 2.5% | $28.70 | — | COM | 83001A102 |
| — | COSAN LTD | 518,768 | $5.914M | 2.2% | $16.17 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 766,554 | $4.731M | 1.8% | $8.39 | — | SP ADR N-V PFD | 204409601 |