Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 2,226,390 | $126M | 22.7% | $15.93 | +11.9% | COM | 88023U101 |
| — | PRAXAIR INC | 1,007,249 | $122M | 21.9% | $109.78 | — | COM | 74005P104 |
| — | HRG GROUP INC | 5,124,064 | $80.45M | 14.5% | $12.33 | — | COM | 40434J100 |
| KHC | KRAFT HEINZ CO | 800,060 | $71.61M | 12.9% | $47.83 | +21.3% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 611,688 | $45.59M | 8.2% | $101.61 | -31.4% | SHS | G81276100 |
| — | SPECTRUM BRANDS HLDGS INC | 327,328 | $45.07M | 8.1% | $103.48 | — | COM | 84763R101 |
| MELI | MERCADOLIBRE INC | 169,196 | $31.3M | 5.6% | $165.11 | 0.0% | COM | 58733R102 |
| COTY | COTY INC | 1,369,863 | $28.58M | 5.2% | $17.34 | +33.2% | COM CL A | 222070203 |
| — | COSAN LTD | 462,387 | $3.306M | 0.6% | $16.17 | — | SHS A | G25343107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,808 | $763K | 0.1% | $110.33 | — | SPONSORED ADR | 03524A108 |
| — | COTY INC | 1,550,000 | $77,000 | 0.0% | $0.05 | — | CALL | 222070903 |