$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 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD COM INCspon adr cl a | $431,632,000 | +15.6% | 12,657,818 | -0.4% | 15.64% | +18.3% |
WUBA | Sell | 58 COM INCspon adr rep a | $188,142,000 | +5.6% | 2,936,964 | -12.8% | 6.82% | +8.1% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $149,672,000 | -52.6% | 6,726,837 | -37.2% | 5.42% | -51.4% |
EBAY | Sell | EBAY INC | $138,405,000 | -44.3% | 2,297,564 | -46.6% | 5.02% | -42.9% |
BAP | Sell | CREDICORP LTD | $123,166,000 | -16.4% | 886,597 | -15.4% | 4.46% | -14.4% |
WWAV | Sell | WHITEWAVE FOODS CO | $61,093,000 | -32.7% | 1,249,848 | -39.0% | 2.21% | -31.1% |
V | Sell | VISA INC | $61,064,000 | -13.9% | 909,368 | -16.2% | 2.21% | -11.9% |
YUM | Sell | YUM BRANDS INC | $42,370,000 | -82.9% | 470,356 | -85.0% | 1.54% | -82.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,993,000 | -49.7% | 101,980 | -49.5% | 0.76% | -48.4% |
NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -13,216,823 | -100.0% | -0.60% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -400,000 | -100.0% | -0.63% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,304,634 | -100.0% | -1.38% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -929,694 | -100.0% | -1.89% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,392,200 | -100.0% | -2.54% | – |
FDX | Exit | FEDEX CORP | $0 | – | -720,999 | -100.0% | -4.22% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -500,700 | -100.0% | -5.28% | – |
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.