Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $40.4M | 3,520,280 | 99.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.0K | 1,262,463 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $42.1K | 3,888,580 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37.9K | 359,577 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.1K | 736,425 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $30.1K | 804,480 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8.0K | 1,251,851 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 178,832 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.9K | 518,768 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.7K | 766,554 | 0.0% |