Location: Houston, TX
CIK: 0001599383 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 9,415,200 | $127M | 41.6% | $10.47 | — | COM | 80283M101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,545,300 | $74.17M | 24.3% | $5.73 | — | SPONSORED ADR | 20441A102 |
| MCO | MOODYS CORP | 611,600 | $57.66M | 18.9% | $91.68 | +1.1% | COM | 615369105 |
| V | VISA INC | 592,800 | $46.25M | 15.2% | $71.61 | +5.3% | COM CL A | 92826C839 |