Emerging Sovereign Group as of June 30, 2017
Portfolio Holdings for Emerging Sovereign Group
Emerging Sovereign Group holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 13.7 | $54M | 2.0M | 26.24 | |
| Jd (JD) | 12.4 | $49M | 1.2M | 39.22 | |
| Anheuser-Busch InBev NV (BUD) | 12.2 | $48M | 431k | 110.36 | |
| Alibaba Group Holding (BABA) | 12.0 | $47M | 332k | 140.90 | |
| Credicorp (BAP) | 10.1 | $40M | 220k | 179.39 | |
| HDFC Bank (HDB) | 9.2 | $36M | 414k | 86.97 | |
| Veon | 6.2 | $24M | 6.2M | 3.91 | |
| Tata Motors | 6.2 | $24M | 734k | 33.01 | |
| British American Tobac (BTI) | 6.0 | $24M | 344k | 68.54 | |
| Wix (WIX) | 4.4 | $17M | 248k | 69.60 | |
| Yum China Holdings (YUMC) | 3.2 | $13M | 322k | 39.43 | |
| Kraft Heinz (KHC) | 2.9 | $11M | 130k | 85.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.6M | 135k | 41.39 |
