Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $39.2M | 3,107,091 | 99.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.2K | 1,612,963 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $37.3K | 3,478,098 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.3K | 336,915 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.3K | 342,566 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $10.0K | 1,340,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.0K | 518,768 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.5K | 606,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 109,652 | 0.0% |