Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRAXAIR INC | 1,294,319 | $181M | 26.0% | $113.15 | — | COM | 74005P104 |
| SGI | TEMPUR SEALY INTL INC | 2,712,801 | $175M | 25.2% | $15.40 | -4.1% | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 348,848 | $88.36M | 12.7% | $225.14 | +17.6% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 796,650 | $61.76M | 8.9% | $48.45 | +16.4% | COM | 500754106 |
| — | SPECTRUM BRANDS HLDGS INC424456 | 475,744 | $50.37M | 7.2% | $114.45 | — | COM | 84763R101 |
| SIG | SIGNET JEWELERS LIMITED | 543,563 | $36.16M | 5.2% | $92.24 | -44.2% | SHS | G81276100 |
| COTY | COTY INC | 2,062,997 | $34.1M | 4.9% | $17.97 | -9.5% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 788,577 | $30.04M | 4.3% | $36.64 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 813,990 | $29.68M | 4.3% | $35.03 | — | COM SER A FRMLA | 531229870 |
| — | COSAN LTD | 758,941 | $4.865M | 0.7% | $12.21 | — | SHS A | G25343107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,811 | $3.795M | 0.5% | $108.53 | — | SPONSORED ADR | 03524A108 |