| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 241,309,000 | 97.75% | ||
| 2 | CEMEX SAB DE CV | 438,884 | 5,543,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-14-000004, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.