Q2 2013 Holdings
Filed 2013-08-14 | 10 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $25.0M | 1,457,650 | 99.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $47.0K | 520,973 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.4K | 1,275,763 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $28.3K | 2,895,301 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.6K | 471,278 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.7K | 233,564 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.4K | 518,568 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.7K | 1,340,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.4K | 606,600 | 0.0% |