Emerging Sovereign Group as of March 31, 2018
Portfolio Holdings for Emerging Sovereign Group
Emerging Sovereign Group holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 15.6 | $69M | 374k | 183.54 | |
| Ctrip.com International | 14.9 | $66M | 1.4M | 46.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 14.8 | $65M | 3.9M | 16.62 | |
| New Oriental Education & Tech | 13.4 | $59M | 674k | 87.65 | |
| Yandex Nv-a (YNDX) | 10.7 | $47M | 1.2M | 39.45 | |
| Cemex SAB de CV (CX) | 10.1 | $45M | 6.7M | 6.62 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $23M | 210k | 109.94 | |
| Baidu (BIDU) | 4.2 | $18M | 82k | 223.19 | |
| Makemytrip Limited Mauritius (MMYT) | 4.1 | $18M | 526k | 34.70 | |
| 58 Com Inc spon adr rep a | 2.4 | $10M | 131k | 79.86 | |
| Jd (JD) | 2.1 | $9.5M | 233k | 40.49 | |
| HDFC Bank (HDB) | 1.3 | $5.7M | 58k | 98.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.0M | 104k | 48.28 |
