$2.76 Billion is the total value of EMERGING SOVEREIGN GROUP LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INC | $225,817,000 | +225.5% | 2,652,300 | +233.0% | 8.18% | +233.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $221,291,000 | -0.5% | 1,833,853 | +0.5% | 8.02% | +1.8% |
| AGN | New | ALLERGAN PLC | $184,279,000 | – | 607,260 | +100.0% | 6.68% | – |
| SUNEQ | New | SUNEDISON INC | $182,390,000 | – | 6,097,949 | +100.0% | 6.61% | – |
| DLTR | Buy | DOLLAR TREE INC | $180,860,000 | +71.2% | 2,289,661 | +75.8% | 6.56% | +75.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $160,407,000 | +13.0% | 722,067 | +1.0% | 5.81% | +15.7% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $139,128,000 | – | 3,246,871 | +100.0% | 5.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $41,170,000 | – | 200,000 | +100.0% | 1.49% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $37,213,000 | – | 340,500 | +100.0% | 1.35% | – |
| MON | Buy | MONSANTO CO NEW | $30,602,000 | +28.6% | 287,100 | +35.8% | 1.11% | +31.7% |
| EEM | New | ISHARES TRcall | $25,385,000 | – | 640,700 | +100.0% | 0.92% | – |
| IBN | New | ICICI BK LTDadr | $21,344,000 | – | 2,048,400 | +100.0% | 0.77% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,250,000 | – | 242,074 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANHEUSER BUSCH INBEV SA/NV | 20 | Q2 2018 | 15.3% |
| CREDICORP LTD | 17 | Q3 2017 | 10.2% |
| YUM BRANDS INC | 14 | Q4 2016 | 12.8% |
| JD COM INC | 13 | Q2 2018 | 17.8% |
| 58 COM INC | 13 | Q2 2018 | 10.1% |
| HDFC BANK LTD | 12 | Q2 2018 | 13.5% |
| MEAD JOHNSON NUTRITION CO | 10 | Q2 2016 | 9.1% |
| WHITEWAVE FOODS CO | 10 | Q3 2016 | 6.4% |
| VISA INC | 10 | Q3 2016 | 4.0% |
| SPDR S&P 500 ETF TR | 10 | Q4 2015 | 2.6% |
View EMERGING SOVEREIGN GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pactera Technology International Ltd. | February 12, 2013 | 3,092,422 | 3.4% |
| HiSoft Technology International Ltd | February 14, 2012 | 1,983,811 | 6.3% |
View EMERGING SOVEREIGN GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
View EMERGING SOVEREIGN GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.