Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 2,596,189 | $177M | 23.7% | $15.79 | -5.4% | COM | 88023U101 |
| — | PRAXAIR INC | 1,120,346 | $131M | 17.6% | $110.52 | — | COM | 74005P104 |
| COTY | COTY INC | 6,872,178 | $126M | 16.8% | $18.00 | +0.9% | COM CL A | 222070203 |
| — | SPECTRUM BRANDS HLDGS INC | 630,731 | $77.16M | 10.3% | $112.55 | — | COM | 84763R101 |
| KHC | KRAFT HEINZ CO | 827,910 | $72.29M | 9.7% | $48.12 | +17.4% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 573,188 | $54.03M | 7.2% | $101.61 | -28.6% | SHS | G81276100 |
| MELI | MERCADOLIBRE INC | 298,793 | $46.64M | 6.2% | $164.92 | -0.1% | COM | 58733R102 |
| — | HRG GROUP INC | 2,342,494 | $36.45M | 4.9% | $12.33 | — | COM | 40434J100 |
| — | PRAXAIR INC | 150,923 | $17.69M | 2.4% | $117.19 | — | COM | 74005P105 |
| — | HRG GROUP INC | 315,552 | $4.91M | 0.7% | $15.56 | — | COM | 40434J101 |
| — | COSAN LTD | 462,387 | $3.473M | 0.5% | $16.17 | — | SHS A | G25343107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,808 | $612K | 0.1% | $110.33 | — | SPONSORED ADR | 03524A108 |