Location: Baar, Switzerland
CIK: 0001521365 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $5.915B (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 | $4.173B | 70.5% | $127.20 | $79.21 | +60.6% | COM SHS | H11356104 |
| CENX | Century Aluminum Co. | 29,690,702 | $1.743B | 29.5% | $58.69 | $19.65 | +198.7% | COM | 156431108 |