Emerging Sovereign as of March 31, 2012
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 13.9 | $52M | 416k | 124.88 | |
| Baidu Inc spon adr rep a | 12.3 | $46M | 315k | 145.77 | |
| HiSoft Technology International (HSFT) | 9.2 | $34M | 2.3M | 15.02 | |
| Sensata Technologies Hldg Bv | 8.7 | $32M | 964k | 33.48 | |
| Cognizant Technology Solutions (CTSH) | 8.3 | $31M | 404k | 76.95 | |
| priceline.com Incorporated | 8.2 | $30M | 42k | 717.51 | |
| 8.1 | $30M | 47k | 641.24 | ||
| MasterCard Incorporated (MA) | 5.8 | $21M | 51k | 420.25 | |
| Discovery Communications | 5.6 | $21M | 445k | 46.88 | |
| Visa (V) | 5.5 | $20M | 172k | 118.00 | |
| Yandex Nv-a (YNDX) | 4.9 | $18M | 677k | 26.87 | |
| Sina Corporation | 4.2 | $15M | 238k | 65.00 | |
| VanceInfo Technologies | 3.1 | $12M | 956k | 12.04 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.2 | $8.3M | 1.2M | 7.10 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $370k | 20k | 18.11 |
