Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 1,571,763 | $110M | 25.3% | $16.60 | +14.5% | COM | 88023U101 |
| — | HRG GROUP INC | 5,581,538 | $75.69M | 17.4% | $12.12 | — | COM | 40434J100 |
| KHC | KRAFT HEINZ CO | 1,037,560 | $75.4M | 17.4% | $47.76 | -1.5% | COM | 500754106 |
| — | PRAXAIR INC | 491,576 | $50.34M | 11.6% | $102.40 | — | COM | 74005P104 |
| SIG | SIGNET JEWELERS LIMITED | 392,303 | $48.41M | 11.1% | $109.09 | +1.7% | SHS | G81276100 |
| COTY | COTY INC | 887,047 | $22.69M | 5.2% | $14.25 | +69.7% | COM CL A | 222070203 |
| — | SPECTRUM BRANDS HLDGS INC | 161,678 | $16.42M | 3.8% | $91.51 | — | COM | 84763R101 |
| — | HRG GROUP INC | 1,205,421 | $16.14M | 3.7% | $11.99 | — | COM | 40434J101 |
| — | PRAXAIR INC | 107,104 | $10.82M | 2.5% | $101.05 | — | COM | 74005P105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,669,662 | $4.762M | 1.1% | $8.41 | — | REG SHS | L7257P106 |
| — | TELEFONICA BRASIL AS | 188,996 | $1.708M | 0.4% | $9.13 | — | SPONSORED ADR | 87936R106 |
| — | COSAN LTD | 462,387 | $1.706M | 0.4% | $16.17 | — | SHS A | G25343107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,043 | $381K | 0.1% | $91.21 | — | SPONSORED ADR | 03524A108 |