Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $129,434 (100.0% shares, 0.0% debt)

Holdings (14)

— UNILEVER N V 9.0%

Value ($000) $11,648 Shares 308,800 Est. Cost $39.31 Unrealized —

— GENERAL ELECTRIC CO 8.9%

Value ($000) $11,482 Shares 480,600 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 8.8%

Value ($000) $11,380 Shares 396,370 Est. Cost $16.46 Unrealized -0.6%

KMB KIMBERLY CLARK CORP 8.7%

Value ($000) $11,273 Shares 119,650 Est. Cost $63.06 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 8.6%

Value ($000) $11,099 Shares 128,030 Est. Cost $59.66 Unrealized +6.5%

KO COCA COLA CO 8.5%

Value ($000) $10,969 Shares 289,565 Est. Cost $27.85 Unrealized -3.9%

— KRAFT FOODS GROUP INC 8.4%

Value ($000) $10,875 Shares 207,384 Est. Cost $54.90 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 6.4%

Value ($000) $8,263 Shares 215,475 Est. Cost $37.35 Unrealized —

— VODAFONE GROUP PLC NEW 6.4%

Value ($000) $8,244 Shares 234,350 Est. Cost $28.74 Unrealized —

BTI BRITISH AMERN TOB PLC 6.1%

Value ($000) $7,865 Shares 74,800 Est. Cost $102.94 Unrealized —

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $7,715 Shares 89,100 Est. Cost $49.85 Unrealized -5.0%

— DU PONT E I DE NEMOURS & CO 5.9%

Value ($000) $7,695 Shares 131,400 Est. Cost $52.50 Unrealized —

PEP PEPSICO INC 5.8%

Value ($000) $7,553 Shares 95,000 Est. Cost $56.00 Unrealized +1.4%

AAPL APPLE INC 2.6%

Value ($000) $3,373 Shares 7,075 Est. Cost $14.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER N V	308,800	$11,648	9.0%	$39.31	—	N Y SHS NEW	904784709
—	GENERAL ELECTRIC CO	480,600	$11,482	8.9%	$23.19	—	COM	369604103
PFE	PFIZER INC	396,370	$11,380	8.8%	$16.46	-0.6%	COM	717081103
KMB	KIMBERLY CLARK CORP	119,650	$11,273	8.7%	$63.06	-3.1%	COM	494368103
JNJ	JOHNSON & JOHNSON	128,030	$11,099	8.6%	$59.66	+6.5%	COM	478160104
KO	COCA COLA CO	289,565	$10,969	8.5%	$27.85	-3.9%	COM	191216100
—	KRAFT FOODS GROUP INC	207,384	$10,875	8.4%	$54.90	—	COM	50076Q106
—	COMPANHIA DE BEBIDAS DAS AME	215,475	$8,263	6.4%	$37.35	—	SPON ADR PFD	20441W203
—	VODAFONE GROUP PLC NEW	234,350	$8,244	6.4%	$28.74	—	SPONS ADR NEW	92857W209
BTI	BRITISH AMERN TOB PLC	74,800	$7,865	6.1%	$102.94	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	89,100	$7,715	6.0%	$49.85	-5.0%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	131,400	$7,695	5.9%	$52.50	—	COM	263534109
PEP	PEPSICO INC	95,000	$7,553	5.8%	$56.00	+1.4%	COM	713448108
AAPL	APPLE INC	7,075	$3,373	2.6%	$14.28	0.0%	COM	037833100