CIK: 0001442641 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $23,614,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIDEOCON D2H LIMITED | 876,757 | $7,401,650 | 31.3% | $8442.08 | — | COM | 92657J10 |
| — | STERIS PLC | 84,602 | $6,377,733 | 27.0% | $75385.13 | — | COM | G8472010 |
| — | ARCOS DORADOS HOLDINGS INC | 1,098,662 | $5,098,576 | 21.6% | $4640.71 | — | COM | G0457F10 |
| — | CEMENTOS PACASMAYO SAA | 572,057 | $4,736,043 | 20.1% | $3553.97 | — | COM | 15126Q109 |