Emerging Sovereign Group

Emerging Sovereign as of March 31, 2013

Portfolio Holdings for Emerging Sovereign

Emerging Sovereign holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $270M 1.7M 156.67
Yum! Brands (YUM) 8.5 $142M 2.0M 71.94
Nielsen Holdings Nv 6.6 $111M 3.1M 35.82
Cognizant Technology Solutions (CTSH) 6.6 $111M 1.4M 76.62
Mondelez Int (MDLZ) 6.5 $108M 3.5M 30.61
Mead Johnson Nutrition 5.7 $95M 1.2M 77.45
priceline.com Incorporated 5.6 $94M 137k 688.17
Equinix 5.4 $91M 421k 216.31
Google 5.3 $89M 111k 794.18
Melco Crown Entertainment (MLCO) 4.7 $79M 3.4M 23.35
Sally Beauty Holdings (SBH) 4.2 $71M 2.4M 29.38
iShares MSCI Emerging Markets Indx (EEM) 3.9 $65M 1.5M 42.77
Visa (V) 3.5 $59M 348k 169.84
Qihoo 360 Technologies Co Lt 3.1 $51M 1.7M 29.63
Carter's (CRI) 2.7 $45M 789k 57.27
Burger King Worldwide 2.4 $41M 2.1M 19.10
FleetCor Technologies (FLT) 2.4 $40M 524k 76.67
Genpact (G) 2.2 $37M 2.0M 18.19
MasterCard Incorporated (MA) 2.1 $35M 64k 541.13
Pactera Technology- 1.2 $20M 3.1M 6.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.5 $8.8M 2.1M 4.22
PowerShares QQQ Trust, Series 1 0.3 $5.8M 84k 68.96
Bank of America Corporation (BAC) 0.2 $3.7M 303k 12.18
iShares MSCI Japan Index 0.1 $2.2M 200k 10.80