$1.45 Billion is the total value of EMERGING SOVEREIGN GROUP LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | YUM BRANDS INC | $133,549,000 | -22.5% | 1,610,571 | -23.5% | 9.18% | -12.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $132,196,000 | +11.0% | 1,456,700 | +4.0% | 9.09% | +24.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $128,402,000 | -12.9% | 1,269,677 | -17.2% | 8.82% | -2.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $112,941,000 | – | 1,420,110 | +100.0% | 7.76% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $100,370,000 | +29.5% | 606,831 | +18.3% | 6.90% | +45.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $97,281,000 | +13.8% | 2,119,879 | +38.1% | 6.69% | +27.9% |
| AGN | Buy | ALLERGAN PLC | $92,048,000 | +9.0% | 398,320 | +26.5% | 6.33% | +22.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,497,000 | +9.3% | 611,304 | +3.5% | 5.53% | +22.8% |
| BAP | Sell | CREDICORP LTD | $63,466,000 | +9.6% | 411,238 | -6.9% | 4.36% | +23.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $60,856,000 | – | 1,337,200 | +100.0% | 4.18% | – |
| HDB | Buy | HDFC BANK LTD | $59,818,000 | +54.1% | 901,552 | +43.2% | 4.11% | +73.1% |
| BAX | Sell | BAXTER INTL INC | $57,267,000 | -17.5% | 1,266,405 | -25.1% | 3.94% | -7.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $55,968,000 | -46.5% | 1,192,323 | -53.7% | 3.85% | -39.9% |
| KHC | Sell | KRAFT HEINZ CO | $52,163,000 | -45.0% | 589,548 | -51.2% | 3.58% | -38.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,705,000 | -1.7% | 70,373 | +5.8% | 3.35% | +10.4% |
| PYPL | PAYPAL HLDGS INC | $45,275,000 | -5.4% | 1,240,064 | 0.0% | 3.11% | +6.2% | |
| FB | Sell | FACEBOOK INCcl a | $32,453,000 | -33.2% | 283,980 | -33.3% | 2.23% | -25.0% |
| V | Sell | VISA INC | $32,222,000 | -33.9% | 434,431 | -31.8% | 2.22% | -25.7% |
| JD | Sell | JD COM INCspon adr cl a | $24,003,000 | -78.0% | 1,130,637 | -72.6% | 1.65% | -75.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,871,000 | -0.8% | 579,400 | +6.6% | 1.64% | +11.5% |
| LILA | New | LIBERTY GLOBAL PLC | $10,806,000 | – | 334,970 | +100.0% | 0.74% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $10,777,000 | – | 331,710 | +100.0% | 0.74% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -145,000 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -204,100 | -100.0% | -0.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -623,900 | -100.0% | -1.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -657,340 | -100.0% | -1.56% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -321,061 | -100.0% | -1.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,739,600 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.