Location: Baar, Switzerland
CIK: 0001521365 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $4.867B (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 | $3.501B | 71.9% | $106.73 | $79.21 | +34.7% | COM SHS | H11356104 |
| CENX | Century Aluminum Co. | 29,690,702 | $1.366B | 28.1% | $46.01 | $19.65 | +134.1% | COM | 156431108 |