Emerging Sovereign Group

Emerging Sovereign as of Dec. 31, 2012

Portfolio Holdings for Emerging Sovereign

Emerging Sovereign holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 10.2 $99M 3.9M 25.45
Cognizant Technology Solutions (CTSH) 9.1 $88M 1.2M 73.88
priceline.com Incorporated 8.3 $81M 130k 620.39
Google 7.8 $76M 107k 707.38
Mead Johnson Nutrition 7.7 $75M 1.1M 65.89
Melco Crown Entertainment (MLCO) 7.7 $74M 4.4M 16.84
Nielsen Holdings Nv 7.5 $73M 2.4M 30.59
Ctrip.com International 7.2 $70M 3.1M 22.66
Equinix 6.7 $65M 316k 206.20
Visa (V) 5.6 $54M 356k 151.58
Verisign (VRSN) 4.7 $46M 1.2M 38.82
Qihoo 360 Technologies Co Lt 3.9 $38M 1.3M 29.69
Burger King Worldwide 2.9 $28M 1.7M 16.44
FleetCor Technologies (FLT) 2.6 $25M 469k 53.65
Pactera Technology- 2.5 $25M 3.1M 7.94
Spdr S&p 500 Etf (SPY) 2.3 $23M 158k 142.41
MasterCard Incorporated (MA) 1.8 $17M 35k 491.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 1.3 $13M 2.1M 6.18
iShares MSCI Brazil Index (EWZ) 0.3 $3.0M 54k 55.94