Emerging Sovereign Group as of Sept. 30, 2017
Portfolio Holdings for Emerging Sovereign Group
Emerging Sovereign Group holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 23.2 | $56M | 1.7M | 32.95 | |
| Anheuser-Busch InBev NV (BUD) | 14.7 | $35M | 297k | 119.30 | |
| HDFC Bank (HDB) | 13.5 | $32M | 337k | 96.37 | |
| Veon | 12.7 | $31M | 7.3M | 4.18 | |
| Alibaba Group Holding (BABA) | 11.1 | $27M | 155k | 172.71 | |
| British American Tobac (BTI) | 10.0 | $24M | 385k | 62.45 | |
| Credicorp (BAP) | 9.3 | $22M | 109k | 205.02 | |
| Kraft Heinz (KHC) | 2.9 | $6.9M | 89k | 77.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $6.2M | 138k | 44.81 |
