Location: San Francisco, CA
CIK: 0001442641 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $57.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEMENTOS PACASMAYO SAA | 648,998 | $57.96M | 100.0% | $3553.97 | — | COM | 15126Q109 |