Location: Baar, Switzerland
CIK: 0001521365 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $4.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global SA | 32,806,103 | $2.922B | 67.4% | $89.08 | $79.21 | +12.5% | COM SHS | H11356104 |
| CENX | Century Aluminum Co. | 36,005,947 | $1.411B | 32.6% | $39.18 | $19.65 | +99.4% | COM | 156431108 |