CIK: 0001577806 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $25,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,530 | $18,595 | 74.1% | $112.32 | — | SPONSORED ADR | 03524A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 975,000 | $5,938 | 23.7% | $6.09 | — | SPONSORED ADR | 71654V101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $553 | 2.2% | — | — | Call | 03524A908 |