$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 650.0% .
| 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% |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $98,753,000 | – | 3,012,600 | +100.0% | 4.49% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,563,000 | – | 1,210,164 | +100.0% | 1.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,645,000 | – | 623,900 | +100.0% | 0.94% | – |
| EWZ | New | ISHARESmsci brz cap etf | $16,702,000 | – | 760,900 | +100.0% | 0.76% | – |
| 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% | – |
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.