Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 2,893,750 | $153M | 28.4% | $15.25 | -12.5% | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 436,087 | $148M | 27.6% | $251.92 | +34.4% | COM | 58733R102 |
| — | PRAXAIR INC | 911,914 | $146M | 27.2% | $118.33 | — | COM | 74005P104 |
| KHC | KRAFT HEINZ CO | 661,258 | $36.44M | 6.8% | $48.45 | -13.7% | COM | 500754106 |
| — | SPECTRUM BRANDS HLDGS INC | 363,354 | $27.15M | 5.0% | $114.24 | — | COM | 84763R101 |
| — | COSAN LTD | 3,642,412 | $24.37M | 4.5% | $9.32 | — | SHS A | G25343107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,188 | $1.33M | 0.2% | $109.18 | — | SPONSORED ADR | 03524A108 |
| COTY | COTY INC | 98,506 | $1.237M | 0.2% | $17.97 | -33.3% | COM CL A | 222070203 |