$1.49 Billion is the total value of EMERGING SOVEREIGN GROUP LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | YUM BRANDS INC | $180,541,000 | +35.2% | 1,988,121 | +23.4% | 12.15% | +32.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $150,625,000 | +54.8% | 3,160,410 | +49.1% | 10.14% | +51.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,989,000 | +27.5% | 1,361,080 | -4.2% | 9.69% | +24.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $112,970,000 | -12.0% | 1,028,867 | -19.0% | 7.60% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $90,584,000 | -9.7% | 544,081 | -10.3% | 6.10% | -11.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,206,000 | +8.3% | 663,614 | +8.6% | 5.87% | +6.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $83,052,000 | – | 2,077,329 | +100.0% | 5.59% | – |
| HDB | Buy | HDFC BANK LTD | $72,531,000 | +21.3% | 1,008,917 | +11.9% | 4.88% | +18.8% |
| BAP | Buy | CREDICORP LTD | $68,727,000 | +8.3% | 451,497 | +9.8% | 4.63% | +6.1% |
| V | Buy | VISA INC | $59,766,000 | +85.5% | 722,681 | +66.4% | 4.02% | +81.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $54,007,000 | -3.5% | 992,223 | -16.8% | 3.64% | -5.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $47,900,000 | +344.5% | 1,707,654 | +414.8% | 3.22% | +335.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,751,000 | -8.1% | 57,573 | -18.2% | 3.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $44,673,000 | -22.0% | 938,505 | -25.9% | 3.01% | -23.6% |
| JD | Buy | JD COM INCspon adr cl a | $43,109,000 | +79.6% | 1,652,337 | +46.1% | 2.90% | +75.9% |
| KHC | Sell | KRAFT HEINZ CO | $36,319,000 | -30.4% | 405,748 | -31.2% | 2.44% | -31.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $35,887,000 | +50.3% | 770,600 | +33.0% | 2.42% | +47.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,093,000 | -22.5% | 856,564 | -30.9% | 2.36% | -24.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $34,728,000 | – | 666,811 | +100.0% | 2.34% | – |
| FB | Sell | FACEBOOK INCcl a | $29,756,000 | -8.3% | 231,980 | -18.3% | 2.00% | -10.2% |
| LILA | Buy | LIBERTY GLOBAL PLC | $29,385,000 | +171.9% | 1,065,070 | +218.0% | 1.98% | +166.2% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,337,200 | -100.0% | -4.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -398,320 | -100.0% | -6.33% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,456,700 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.