$240 Million is the total value of EMERGING SOVEREIGN GROUP LLC's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | YANDEX N V | $55,739,000 | +3.8% | 1,691,636 | -17.3% | 23.21% | +69.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,395,000 | -25.6% | 296,687 | -31.1% | 14.74% | +21.3% |
| HDB | Sell | HDFC BANK LTD | $32,443,000 | -9.8% | 336,651 | -18.6% | 13.51% | +46.9% |
| VEON | Buy | VEON LTDsponsored adr | $30,451,000 | +24.8% | 7,284,897 | +16.7% | 12.68% | +103.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,681,000 | -43.0% | 154,485 | -53.5% | 11.11% | -7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $24,033,000 | +1.9% | 384,835 | +11.8% | 10.01% | +66.0% |
| BAP | Sell | CREDICORP LTD | $22,296,000 | -43.6% | 108,749 | -50.7% | 9.29% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $6,873,000 | -38.3% | 88,630 | -31.9% | 2.86% | +0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,199,000 | +10.7% | 138,350 | +2.3% | 2.58% | +80.4% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -321,494 | -100.0% | -3.24% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -247,964 | -100.0% | -4.41% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -734,183 | -100.0% | -6.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,240,971 | -100.0% | -12.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.