$441 Million is the total value of EMERGING SOVEREIGN GROUP LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | YANDEX N V | $47,302,000 | -40.0% | 1,199,045 | -50.2% | 10.73% | -40.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,091,000 | -7.4% | 210,037 | -6.1% | 5.24% | -7.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,426,000 | -3.1% | 130,559 | -13.1% | 2.36% | -3.4% |
| JD | Sell | JD COM INCspon adr cl a | $9,450,000 | -22.4% | 233,400 | -20.6% | 2.14% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,024,000 | -4.5% | 104,050 | -6.8% | 1.14% | -4.8% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -365,300 | -100.0% | -3.33% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -335,835 | -100.0% | -5.12% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,336,434 | -100.0% | -9.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -401,740 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.