$2.2 Billion is the total value of EMERGING SOVEREIGN GROUP LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $376,898,000 | +1384.7% | 11,497,800 | +1694.6% | 17.14% | +1763.4% |
| FXI | New | ISHARES TRput | $279,564,000 | – | 7,881,700 | +100.0% | 12.72% | – |
| YUM | Buy | YUM BRANDS INC | $155,995,000 | +268.2% | 1,951,161 | +314.8% | 7.10% | +361.9% |
| AGN | Sell | ALLERGAN PLC | $146,696,000 | -20.4% | 539,700 | -11.1% | 6.67% | -0.1% |
| KHC | New | KRAFT HEINZ CO | $132,379,000 | – | 1,875,581 | +100.0% | 6.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $129,265,000 | – | 1,557,037 | +100.0% | 5.88% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $127,831,000 | -42.2% | 1,202,324 | -34.4% | 5.81% | -27.5% |
| DLTR | Sell | DOLLAR TREE INC | $112,020,000 | -38.1% | 1,680,461 | -26.6% | 5.10% | -22.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $98,753,000 | – | 3,012,600 | +100.0% | 4.49% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $69,812,000 | -56.5% | 391,367 | -45.8% | 3.18% | -45.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,330,000 | – | 497,800 | +100.0% | 2.84% | – |
| CTXS | New | CITRIX SYS INC | $50,784,000 | – | 733,031 | +100.0% | 2.31% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $49,437,000 | -40.6% | 232,745 | -37.2% | 2.25% | -25.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $47,908,000 | – | 250,000 | +100.0% | 2.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $40,262,000 | – | 443,029 | +100.0% | 1.83% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $40,092,000 | -34.4% | 998,548 | -20.1% | 1.82% | -17.6% |
| BAP | Sell | CREDICORP LTD | $39,814,000 | -67.7% | 374,332 | -57.8% | 1.81% | -59.4% |
| V | Sell | VISA INC | $37,656,000 | -38.3% | 540,568 | -40.6% | 1.71% | -22.6% |
| PYPL | New | PAYPAL HLDGS INC | $37,563,000 | – | 1,210,164 | +100.0% | 1.71% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $34,586,000 | -81.6% | 735,090 | -75.0% | 1.57% | -76.9% |
| MON | MONSANTO CO NEW | $24,501,000 | -19.9% | 287,100 | 0.0% | 1.11% | +0.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,645,000 | – | 623,900 | +100.0% | 0.94% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,542,000 | -6.9% | 101,980 | 0.0% | 0.89% | +16.8% | |
| EWZ | New | ISHARESmsci brz cap etf | $16,702,000 | – | 760,900 | +100.0% | 0.76% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $16,051,000 | -88.5% | 533,800 | -83.6% | 0.73% | -85.5% |
| JD | Sell | JD COM INCspon adr cl a | $15,740,000 | -96.4% | 604,000 | -95.2% | 0.72% | -95.4% |
| EWW | New | ISHARESmsci mex cap etf | $10,523,000 | – | 204,100 | +100.0% | 0.48% | – |
| HDB | New | HDFC BANK LTD | $5,244,000 | – | 85,836 | +100.0% | 0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -242,074 | -100.0% | -0.34% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,048,400 | -100.0% | -0.77% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -340,500 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -1.49% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,297,564 | -100.0% | -5.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -6,726,837 | -100.0% | -5.42% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,097,949 | -100.0% | -6.61% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,652,300 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.