Emerging Sovereign Group as of Dec. 31, 2017
Portfolio Holdings for Emerging Sovereign Group
Emerging Sovereign Group holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 17.9 | $79M | 2.4M | 32.75 | |
| Alibaba Group Holding (BABA) | 13.3 | $59M | 339k | 172.43 | |
| Ctrip.com International | 11.8 | $52M | 1.2M | 44.10 | |
| Philip Morris International (PM) | 9.7 | $42M | 402k | 105.65 | |
| Veon | 9.0 | $40M | 10M | 3.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.0 | $31M | 2.6M | 11.72 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $25M | 224k | 111.56 | |
| British American Tobac (BTI) | 5.1 | $23M | 336k | 66.99 | |
| Yum China Holdings (YUMC) | 3.3 | $15M | 365k | 40.02 | |
| Cemex SAB de CV (CX) | 3.3 | $15M | 1.9M | 7.50 | |
| New Oriental Education & Tech | 2.8 | $12M | 130k | 94.00 | |
| Jd (JD) | 2.8 | $12M | 294k | 41.42 | |
| Baidu (BIDU) | 2.5 | $11M | 48k | 234.21 | |
| 58 Com Inc spon adr rep a | 2.5 | $11M | 150k | 71.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.3M | 112k | 47.12 | |
| HDFC Bank (HDB) | 1.2 | $5.1M | 51k | 101.68 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $4.0M | 135k | 29.85 |
