CIK: 0001577806 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $109,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 109,672 | $108,111 | 98.9% | $591.43 | +26.8% | COM | 58733R102 |
| — | COSAN LTD | 83,085 | $1,251 | 1.1% | $12.30 | — | SHS A | G25343107 |