Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $45.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 210,721 | $6.208M | 13.7% | $13.09 | +94.6% | COM | 060505104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 82,228 | $6.144M | 13.5% | $84.61 | 0.0% | COM | 84790A105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,200 | $4.646M | 10.2% | $152.34 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 105,300 | $4.524M | 10.0% | $35.59 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 79,000 | $4.354M | 9.6% | $44.62 | -6.3% | COM | 500754106 |
| DE | DEERE & CO | 27,300 | $4.104M | 9.0% | $128.61 | 0.0% | COM | 244199105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 574,979 | $3.594M | 7.9% | $8.07 | -26.7% | SHS CLASS -A - | G0457F107 |
| JEF | JEFFERIES FINL GROUP INC | 163,096 | $3.582M | 7.9% | $16.63 | -0.0% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 92,644 | $2.89M | 6.4% | $31.32 | +0.6% | COM | 88642R109 |
| HDB | HDFC BANK LTD | 29,700 | $2.795M | 6.2% | $87.92 | — | ADR REPS 3 SHS | 40415F101 |
| — | CLOUD PEAK ENERGY INC | 635,100 | $1.461M | 3.2% | $2.63 | — | COM | 18911Q102 |
| — | TELEFONICA BRASIL SA | 110,185 | $1.072M | 2.4% | $9.73 | — | SPONSORED ADR | 87936R106 |