Location: Houston, TX
CIK: 0001599383 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 10,559,200 | $128M | 44.4% | $12.16 | $10.47 | — | COM | 80283M101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,025,500 | $65.06M | 22.5% | $9.26 | $5.09 | — | SPONSORED ADR | 20441A102 |
| MCO | MOODYS CORP | 542,600 | $58.75M | 20.3% | $108.28 * | $91.55 | +5.1% | COM | 615369105 |
| V | VISA INC | 448,400 | $37.08M | 12.8% | $82.70 * | $70.38 | +6.5% | COM CL A | 92826C839 |