Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $211,592 (100.0% shares, 0.0% debt)

Holdings (15)

JNJ JOHNSON & JOHNSON 7.9%

Value ($000) $16,743 Shares 195,000 Est. Cost $59.66 Unrealized 0.0%

PEP PEPSICO INC 7.7%

Value ($000) $16,194 Shares 198,000 Est. Cost $56.00 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 7.6%

Value ($000) $16,039 Shares 305,500 Est. Cost $52.50 Unrealized —

KMB KIMBERLY CLARK CORP 7.5%

Value ($000) $15,882 Shares 163,500 Est. Cost $63.06 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 7.4%

Value ($000) $15,663 Shares 545,000 Est. Cost $28.74 Unrealized —

PFE PFIZER INC 7.2%

Value ($000) $15,293 Shares 546,000 Est. Cost $16.46 Unrealized 0.0%

— GENERAL ELECTRIC CO 7.2%

Value ($000) $15,282 Shares 659,000 Est. Cost $23.19 Unrealized —

KO COCA COLA CO 7.1%

Value ($000) $15,041 Shares 375,000 Est. Cost $27.85 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 7.1%

Value ($000) $15,010 Shares 262,000 Est. Cost $44.38 Unrealized 0.0%

— UNILEVER N V 6.7%

Value ($000) $14,093 Shares 358,500 Est. Cost $39.31 Unrealized —

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $14,032 Shares 162,000 Est. Cost $49.85 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 6.6%

Value ($000) $14,000 Shares 136,000 Est. Cost $102.94 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 5.9%

Value ($000) $12,382 Shares 331,500 Est. Cost $37.35 Unrealized —

— KRAFT FOODS GROUP INC 3.9%

Value ($000) $8,306 Shares 148,667 Est. Cost $55.87 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $7,632 Shares 267,500 Est. Cost $23.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	195,000	$16,743	7.9%	$59.66	0.0%	COM	478160104
PEP	PEPSICO INC	198,000	$16,194	7.7%	$56.00	0.0%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	305,500	$16,039	7.6%	$52.50	—	COM	263534109
KMB	KIMBERLY CLARK CORP	163,500	$15,882	7.5%	$63.06	0.0%	COM	494368103
—	VODAFONE GROUP PLC NEW	545,000	$15,663	7.4%	$28.74	—	SPONS ADR NEW	92857W209
PFE	PFIZER INC	546,000	$15,293	7.2%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	659,000	$15,282	7.2%	$23.19	—	COM	369604103
KO	COCA COLA CO	375,000	$15,041	7.1%	$27.85	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	262,000	$15,010	7.1%	$44.38	0.0%	COM	194162103
—	UNILEVER N V	358,500	$14,093	6.7%	$39.31	—	N Y SHS NEW	904784709
PM	PHILIP MORRIS INTL INC	162,000	$14,032	6.6%	$49.85	0.0%	COM	718172109
BTI	BRITISH AMERN TOB PLC	136,000	$14,000	6.6%	$102.94	—	SPONSORED ADR	110448107
—	COMPANHIA DE BEBIDAS DAS AME	331,500	$12,382	5.9%	$37.35	—	SPON ADR PFD	20441W203
—	KRAFT FOODS GROUP INC	148,667	$8,306	3.9%	$55.87	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	267,500	$7,632	3.6%	$23.16	0.0%	CL A	609207105