Emerging Sovereign

Latest statistics and disclosures from EMERGING SOVEREIGN's latest quarterly 13F-HR filing:

EMERGING SOVEREIGN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 21.63 +2164.00% 14510400 32.78 38.45
FXI iShares FTSE/Xinhua China 25 Index 12.72 NEW 7881700 35.47 40.81
YUM Yum! Brands 7.10 +314.00% 1951161 79.95 77.05
Allergan 6.67 -11.00% 539700 271.81 0.00
Kraft Heinz 6.02 NEW 1875581 70.58 0.00
TAP Molson Coors Brewing Company 5.88 NEW 1557037 83.02 73.49
BUD Anheuser-Busch InBev NV 5.81 -34.00% 1202324 106.32 120.72
DLTR Dollar Tree 5.10 -26.00% 1680461 66.66 80.00
VRX Valeant Pharmaceuticals Int 3.18 -45.00% 391367 178.38 205.82
SPY SPDR S&P; 500 ETF 3.07 +16.00% 351980 191.63 205.25
STZ Constellation Brands 2.83 NEW 497800 125.21 115.30
CTXS Citrix Systems 2.31 NEW 733031 69.28 59.63
TDG TransDigm Group Incorporated 2.25 -37.00% 232745 212.41 214.68
KSU Kansas City Southern 1.83 NEW 443029 90.88 113.81
Whitewave Foods 1.82 -20.00% 998548 40.15 0.00
Credi 1.81 -57.00% 374332 106.36 0.00
V Visa 1.71 -40.00% 540568 69.66 266.74
Paypal Holdings 1.71 NEW 1210164 31.04 0.00
58 Com Inc spon adr rep a 1.57 -74.00% 735090 47.05 0.00
MON Monsanto Company 1.11 287100 85.34 117.22
VWO Vanguard Emerging Markets ETF 0.94 NEW 623900 33.09 39.44
EWZ iShares MSCI Brazil Index 0.76 NEW 760900 21.95 30.55
*qunar Cayman Is Ltd spns adr cl b 0.73 -83.00% 533800 30.07 0.00
Jd 0.72 -95.00% 604000 26.06 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.48 NEW 204100 51.56 56.03
HDB HDFC Bank 0.24 NEW 85836 61.09 60.17

Past 13F-HR SEC Filings for EMERGING SOVEREIGN

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