CIK: 0001577806 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $291,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 237,170 | $135,647 | 46.5% | $553.43 | 0.0% | COM | 58733R102 |
| — | AVON PRODS INC | 16,695,167 | $94,161 | 32.3% | $5.64 | — | COM | 054303102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,812,242 | $61,906 | 21.2% | $35.99 | 0.0% | COM CL A | G68707101 |