CIK: 0001623624 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Sep 23, 2015
Total Value ($000): $34,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HLDGS CORP | 157,072 | $16,154 | 46.4% | $102.84 | — | COM | 87264S106 |
| — | TIM PARTICIPACOES S A | 656,807 | $14,587 | 41.9% | $22.21 | — | SPONSORED ADR | 88706P205 |
| CNVAF | CNOVA N V | 512,547 | $4,054 | 11.7% | $7.21 | 0.0% | SHS | N20947102 |