Emerging Sovereign
Latest statistics and disclosures from Emerging Sovereign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, YUM, Nielsen Holdings Nv, CTSH, Mondelez Int. These five stock positions account for 44.32% of Emerging Sovereign's total stock portfolio.
- Added to shares of SPY (+$245.08M), YUM (+$141.78M), SBH (+$70.83M), EEM (+$65.10M), CRI (+$45.18M), Genpact Limited shs (+$37.18M), Nielsen Holdings Nv (+$25.99M), EQIX (+$22.74M), CTSH (+$18.94M), MA (+$15.71M).
- Started new stock positions in Genpact Limited shs, BAC, CRI, EWJ, SBH, QQQQ, YUM, EEM.
- Reduced shares in these stocks: CTRP (-$69.82M), VRSN (-$45.73M), MPEL (-$24.33M), Mondelez Int (-$10.59M), EWZ, V.
- Sold out of its positions in CTRP, EWZ, VRSN.
- As of March 31, 2013, Emerging Sovereign has $1.67B in assets under management (AUM). Assets under management grew from a total value of $971.68M to $1.67B.
- Independent of market fluctuations, Emerging Sovereign was a net buyer by $585.46M worth of stocks in the most recent quarter.
Emerging Sovereign portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 16.13 | +990.00% | 1722300 | 156.67 | 167.07 |
| YUM | Yum! Brands | 8.47 | NEW | 1970750 | 71.94 | 70.16 |
| Nielsen Holdings Nv | 6.64 | +30.00% | 3103089 | 35.82 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 6.60 | +20.00% | 1441630 | 76.62 | 64.08 |
| Mondelez Int | 6.47 | -8.00% | 3535990 | 30.61 | 0.00 | |
| MJN | Mead Johnson Nutrition | 5.66 | +7.00% | 1223708 | 77.45 | 79.97 |
| PCLN | priceline.com Incorporated | 5.64 | +5.00% | 137018 | 688.17 | 840.81 |
| EQIX | Equinix | 5.44 | +33.00% | 420862 | 216.31 | 214.46 |
| GOOG | 5.29 | +3.00% | 111401 | 794.18 | 887.72 | |
| MPEL | Melco Crown Entertainment | 4.72 | -23.00% | 3379020 | 23.35 | 24.50 |
| SBH | Sally Beauty Holdings | 4.23 | NEW | 2410783 | 29.38 | 31.00 |
| EEM | iShares MSCI Emerging Markets Indx | 3.89 | NEW | 1522200 | 42.77 | 42.24 |
| V | Visa | 3.53 | -2.00% | 347705 | 169.84 | 184.57 |
| Qihoo 360 Technologies Co Lt | 3.06 | +34.00% | 1726933 | 29.63 | 0.00 | |
| CRI | Carter's | 2.70 | NEW | 788976 | 57.27 | 69.50 |
| Burger King Worldwide | 2.43 | +25.00% | 2126583 | 19.10 | 0.00 | |
| FLT | FleetCor Technologies | 2.40 | +11.00% | 524374 | 76.67 | 81.41 |
| Genpact Limited shs | 2.22 | NEW | 2044180 | 18.19 | 0.00 | |
| MA | MasterCard Incorporated | 2.06 | +83.00% | 63744 | 541.13 | 585.29 |
| Pactera Technology- | 1.19 | 3092422 | 6.42 | 0.00 | ||
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.53 | 2086844 | 4.22 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.35 | NEW | 84000 | 68.96 | 0.00 |
| BAC | Bank of America Corporation | 0.22 | NEW | 303000 | 12.18 | 13.01 |
| EWJ | iShares MSCI Japan Index | 0.13 | NEW | 200000 | 10.80 | 11.29 |
Past 13F-HR SEC Filings for Emerging Sovereign
- Emerging Sovereign 2012 Q4 - filed Feb. 1, 2013
- Emerging Sovereign 2012 Q3 - filed Oct. 24, 2012
- Emerging Sovereign 2012 Q2 - filed Aug. 9, 2012
- Emerging Sovereign 2012 Q1 - filed May 14, 2012
- Emerging Sovereign 2011 Q4 - filed Feb. 14, 2012
- Emerging Sovereign 2011 Q3 - filed Nov. 14, 2011
- Emerging Sovereign 2011 Q2 - filed July 27, 2011
- Emerging Sovereign 2011 Q1 - filed May 16, 2011