Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 4,805,234 | $81.75M | 22.2% | $13.89 | -0.5% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 1,519,163 | $57.09M | 15.5% | $24.23 | +16.8% | CL A | 609207105 |
| SGI | TEMPUR SEALY INTL INC | 887,825 | $52.96M | 14.4% | $12.19 | +9.9% | COM | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 359,577 | $41.34M | 11.2% | $91.21 | — | SPONSORED ADR | 03524A108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,068,580 | $40.65M | 11.0% | $10.03 | — | REG SHS | L7257P106 |
| — | SIX FLAGS ENTMT CORP NEW | 775,580 | $32.64M | 8.9% | $39.00 | — | COM | 83001A102 |
| — | OCWEN FINL CORP | 837,630 | $31.05M | 8.4% | $46.02 | — | COM NEW | 675746309 |
| POST | POST HLDGS INC | 224,480 | $11.36M | 3.1% | $33.45 | 0.0% | COM | 737446104 |
| GGB | GERDAU S A | 1,236,851 | $7.285M | 2.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | COSAN LTD | 491,497 | $6.665M | 1.8% | $16.17 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 766,554 | $5.559M | 1.5% | $8.39 | — | SP ADR N-V PFD | 204409601 |