CIK: 0001577806 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $56,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANNHEUSER BUSCH INBEV SA/NV | 220,030 | $26,551 | 47.1% | $114.88 | — | SPONSORED ADR | 03524A108 |
| — | KRAFT FOODS GROUP INC | 252,100 | $21,464 | 38.0% | $85.14 | — | COM | 50076Q106 |
| PBR/A | PATROLEO BRASILEIRO SA PETRO | 975,000 | $7,956 | 14.1% | $6.09 | — | SP ADR NON VTG | 71654V101 |
| — | ANNHEUSER BUSCH INBEV SA/NV | 850 | $451 | 0.8% | — | — | Call | 03524A908 |