Emerging Sovereign as of Dec. 31, 2011
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 17.5 | $37M | 315k | 116.47 | |
| priceline.com Incorporated | 13.4 | $28M | 60k | 467.71 | |
| MasterCard Incorporated (MA) | 12.5 | $26M | 70k | 372.66 | |
| Cognizant Technology Solutions (CTSH) | 9.8 | $21M | 320k | 64.31 | |
| HiSoft Technology International (HSFT) | 8.8 | $18M | 2.0M | 9.23 | |
| New Oriental Education & Tech | 8.2 | $17M | 711k | 24.05 | |
| Sina Corporation | 8.0 | $17M | 322k | 52.00 | |
| 6.4 | $13M | 21k | 645.88 | ||
| Yahoo! | 6.2 | $13M | 802k | 16.13 | |
| Arcos Dorados Holdings (ARCO) | 5.0 | $11M | 514k | 20.53 | |
| VanceInfo Technologies | 4.0 | $8.3M | 912k | 9.07 | |
| Yandex Nv-a (NBIS) | 0.1 | $212k | 11k | 19.72 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $181k | 28k | 6.51 |
