Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 4,728,940 | $97.7M | 35.0% | $13.99 | +13.4% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 1,704,963 | $61.93M | 22.2% | $24.68 | +15.1% | CL A | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 860,840 | $37.15M | 13.3% | $38.95 | — | COM | 83001A102 |
| — | HARBINGER GROUP INC | 2,498,657 | $35.38M | 12.7% | $13.59 | — | COM | 41146A106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,214,320 | $24.2M | 8.7% | $8.98 | — | REG SHS | L7257P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 143,365 | $16.1M | 5.8% | $91.21 | — | SPONSORED ADR | 03524A108 |
| — | COSAN LTD | 478,791 | $3.711M | 1.3% | $16.17 | — | SHS A | G25343107 |
| GGB | GERDAU S A | 936,851 | $3.326M | 1.2% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $9,000 | 0.0% | $88.57 | — | COM | 84763R101 |