Emerging Sovereign Group

Emerging Sovereign Group as of June 30, 2014

Portfolio Holdings for Emerging Sovereign Group

Emerging Sovereign Group holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.8 $363M 1.9M 195.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 10.8 $333M 2.9M 114.94
Qihoo 360 Technology Ads 6.9 $213M 2.3M 92.04
Nu Skin Enterprises Cl A (NUS) 6.1 $186M 2.5M 73.96
Ishares China Lg-cap Etf Put Option (FXI) 4.9 $152M 4.1M 37.04
Citigroup Com New (C) 4.7 $146M 3.1M 47.10
Valeant Pharmaceuticals Int 4.6 $141M 1.1M 126.12
Colfax Corporation 4.4 $136M 1.8M 74.54
Vipshop Hldgs Sponsored Adr (VIPS) 4.3 $131M 698k 187.74
FedEx Corporation (FDX) 4.1 $125M 825k 151.38
Twenty First Centy Fox Cl A 3.9 $120M 3.4M 35.15
Mead Johnson Nutrition 3.9 $119M 1.3M 93.17
Credicorp (BAP) 3.7 $113M 727k 155.47
Twenty First Centy Fox CL B 3.6 $111M 3.3M 34.23
Dollar General (DG) 3.1 $96M 1.7M 57.36
Discovery Communicatns Com Ser A 2.7 $83M 1.1M 74.28
TransDigm Group Incorporated (TDG) 2.6 $81M 485k 167.26
Priceline Grp Com New 2.4 $75M 63k 1203.00
Cognizant Technology Solutio Cl A (CTSH) 2.3 $72M 1.5M 48.91
Yum! Brands (YUM) 2.2 $69M 846k 81.20
58 Spon Adr Rep A 1.7 $52M 967k 54.06
Allegion Pub Ord Shs (ALLE) 1.3 $40M 711k 56.68
Companhia Brasileira De Dist Spn Adr Pfd Cl A 1.3 $39M 834k 46.33
Icici Bk Adr (IBN) 1.2 $36M 726k 49.90
Barclays Bk Ipath S&p500 Vix Put Option 0.8 $24M 850k 28.60
National Bk Greece S A Spn Adr Rep 1 Sh 0.8 $24M 6.6M 3.68