$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAP | CREDICORP LTD | $57,898,000 | +34.6% | 441,932 | 0.0% | 3.54% | +63.4% | |
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% |
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.