Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 5,378,234 | $86.09M | 30.1% | $13.99 | +6.2% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 1,602,463 | $54.51M | 19.0% | $24.45 | +15.8% | CL A | 609207105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,291,850 | $33.6M | 11.7% | $9.92 | — | REG SHS | L7257P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 265,995 | $29.14M | 10.2% | $91.21 | — | SPONSORED ADR | 03524A108 |
| — | SIX FLAGS ENTMT CORP NEW | 818,100 | $27.68M | 9.7% | $38.73 | — | COM | 83001A102 |
| — | OCWEN FINL CORP | 886,140 | $22.48M | 7.9% | $44.89 | — | COM NEW | 675746309 |
| — | HARBINGER GROUP INC | 1,099,740 | $14.15M | 4.9% | $12.87 | — | COM | 41146A106 |
| — | SPECTRUM BRANDS HLDGS INC | 98,168 | $8.695M | 3.0% | $88.57 | — | COM | 84763R101 |
| — | COSAN LTD | 478,791 | $5.152M | 1.8% | $16.17 | — | SHS A | G25343107 |
| GGB | GERDAU S A | 986,851 | $4.737M | 1.7% | $5.71 | — | SPON ADR REP PFD | 373737105 |