Q2 2014 Holdings
Filed 2014-08-19 | 19 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $63.9M | 4,805,234 | 99.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.1K | 1,519,163 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $53.0K | 887,825 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $41.3K | 359,577 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $40.7K | 4,068,580 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.6K | 775,580 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $31.0K | 837,630 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.4K | 224,480 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.3K | 1,236,851 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.7K | 491,497 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.6K | 766,554 | 0.0% |