Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRAXAIR INC | 1,123,195 | $162M | 30.5% | $115.06 | — | COM | 74005P104 |
| SGI | TEMPUR SEALY INTL INC | 3,034,924 | $137M | 25.8% | $15.25 | -10.0% | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 321,839 | $114M | 21.4% | $225.14 | +62.4% | COM | 58733R102 |
| — | SPECTRUM BRANDS HLDGS INC | 432,524 | $44.85M | 8.4% | $114.24 | — | COM | 84763R101 |
| KHC | KRAFT HEINZ CO | 704,538 | $43.89M | 8.2% | $48.45 | +1.1% | COM | 500754106 |
| — | COSAN LTD | 2,529,225 | $26.28M | 4.9% | $10.37 | — | SHS A | G25343107 |
| COTY | COTY INC | 98,506 | $1.803M | 0.3% | $17.97 | -0.3% | COM CL A | 222070203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,188 | $1.67M | 0.3% | $109.18 | — | SPONSORED ADR | 03524A108 |