Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $140,593 (100.0% shares, 0.0% debt)

Holdings (12)

— UNILEVER N V 13.1%

Value ($000) $18,417 Shares 457,800 Est. Cost $39.61 Unrealized —

KO COCA COLA CO 12.7%

Value ($000) $17,911 Shares 433,565 Est. Cost $27.55 Unrealized -2.2%

JNJ JOHNSON & JOHNSON 12.3%

Value ($000) $17,258 Shares 188,430 Est. Cost $61.61 Unrealized +6.7%

— KRAFT FOODS GROUP INC 12.2%

Value ($000) $17,124 Shares 317,584 Est. Cost $54.56 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $10,198 Shares 18,175 Est. Cost $15.56 Unrealized +5.2%

— GENERAL ELECTRIC CO 6.6%

Value ($000) $9,236 Shares 329,500 Est. Cost $23.19 Unrealized —

— VODAFONE GROUP PLC NEW 6.6%

Value ($000) $9,212 Shares 234,350 Est. Cost $28.74 Unrealized —

KMB KIMBERLY CLARK CORP 6.1%

Value ($000) $8,540 Shares 81,750 Est. Cost $63.06 Unrealized +5.2%

— DU PONT E I DE NEMOURS & CO 6.1%

Value ($000) $8,537 Shares 131,400 Est. Cost $52.50 Unrealized —

PFE PFIZER INC 5.9%

Value ($000) $8,362 Shares 273,000 Est. Cost $16.46 Unrealized +7.1%

ABEV AMBEV SA 5.6%

Value ($000) $7,919 Shares 1,077,375 Est. Cost $7.35 Unrealized —

PEP PEPSICO INC 5.6%

Value ($000) $7,879 Shares 95,000 Est. Cost $56.00 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER N V	457,800	$18,417	13.1%	$39.61	—	N Y SHS NEW	904784709
KO	COCA COLA CO	433,565	$17,911	12.7%	$27.55	-2.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	188,430	$17,258	12.3%	$61.61	+6.7%	COM	478160104
—	KRAFT FOODS GROUP INC	317,584	$17,124	12.2%	$54.56	—	COM	50076Q106
AAPL	APPLE INC	18,175	$10,198	7.3%	$15.56	+5.2%	COM	037833100
—	GENERAL ELECTRIC CO	329,500	$9,236	6.6%	$23.19	—	COM	369604103
—	VODAFONE GROUP PLC NEW	234,350	$9,212	6.6%	$28.74	—	SPONS ADR NEW	92857W209
KMB	KIMBERLY CLARK CORP	81,750	$8,540	6.1%	$63.06	+5.2%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	131,400	$8,537	6.1%	$52.50	—	COM	263534109
PFE	PFIZER INC	273,000	$8,362	5.9%	$16.46	+7.1%	COM	717081103
ABEV	AMBEV SA	1,077,375	$7,919	5.6%	$7.35	—	SPONSORED ADR	02319V103
PEP	PEPSICO INC	95,000	$7,879	5.6%	$56.00	+3.1%	COM	713448108