CIK: 0001577806 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $44,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 88,461 | $43,220 | 97.7% | $553.43 | +11.4% | COM | 58733R102 |
| — | COSAN LTD | 83,085 | $1,022 | 2.3% | $12.30 | — | SHS A | G25343107 |