$1.63 Billion is the total value of EMERGING SOVEREIGN GROUP LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | YUM BRANDS INC | $172,234,000 | -32.2% | 2,104,261 | -39.5% | 10.54% | -17.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $147,428,000 | -16.7% | 1,532,837 | -18.7% | 9.02% | +1.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $119,060,000 | +160.2% | 1,401,200 | +141.8% | 7.28% | +215.8% |
| JD | Buy | JD COM INCspon adr cl a | $109,298,000 | -3.2% | 4,124,434 | +17.8% | 6.69% | +17.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $104,605,000 | +17.7% | 2,573,948 | +12.6% | 6.40% | +42.8% |
| KHC | Sell | KRAFT HEINZ CO | $94,868,000 | -18.4% | 1,207,581 | -24.4% | 5.80% | -1.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $93,831,000 | – | 2,739,600 | +100.0% | 5.74% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $85,453,000 | -20.9% | 1,535,549 | -6.2% | 5.23% | -4.0% |
| AGN | Sell | ALLERGAN PLC | $84,424,000 | -46.6% | 314,980 | -37.7% | 5.17% | -35.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $77,502,000 | -13.2% | 512,950 | -18.2% | 4.74% | +5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $73,615,000 | -48.4% | 590,524 | -48.3% | 4.50% | -37.4% |
| BAX | New | BAXTER INTL INC | $69,423,000 | – | 1,689,945 | +100.0% | 4.25% | – |
| BAP | CREDICORP LTD | $57,898,000 | +34.6% | 441,932 | 0.0% | 3.54% | +63.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $49,562,000 | – | 66,530 | +100.0% | 3.03% | – |
| V | Buy | VISA INC | $48,720,000 | +25.0% | 637,031 | +26.8% | 2.98% | +51.7% |
| FB | New | FACEBOOK INCcl a | $48,589,000 | – | 425,850 | +100.0% | 2.97% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $47,866,000 | +23.2% | 1,240,064 | +15.5% | 2.93% | +49.5% |
| HDB | Sell | HDFC BANK LTD | $38,810,000 | -9.6% | 629,732 | -9.6% | 2.38% | +9.8% |
| DLTR | Sell | DOLLAR TREE INC | $26,475,000 | -55.2% | 321,061 | -58.0% | 1.62% | -45.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $25,525,000 | -15.9% | 657,340 | -19.0% | 1.56% | +2.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $24,060,000 | -19.2% | 543,600 | -15.4% | 1.47% | -1.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,574,000 | +5.7% | 623,900 | 0.0% | 1.32% | +28.3% | |
| EWW | ISHARESmsci mex cap etf | $10,960,000 | +7.8% | 204,100 | 0.0% | 0.67% | +30.8% | |
| VXX | New | BARCLAYS BK PLCput | $2,555,000 | – | 145,000 | +100.0% | 0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -57,000 | -100.0% | -0.23% | – |
| MBI | Exit | MBIA INCput | $0 | – | -745,500 | -100.0% | -0.24% | – |
| EWZ | Exit | ISHARESmsci brz cap et | $0 | – | -760,900 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -101,980 | -100.0% | -1.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -4.45% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,628,900 | -100.0% | -5.89% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,384,188 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.