Emerging Sovereign as of June 30, 2012
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 19.6 | $76M | 1.3M | 60.00 | |
14.4 | $56M | 96k | 580.07 | ||
Visa (V) | 12.2 | $47M | 382k | 123.63 | |
Baidu (BIDU) | 10.7 | $42M | 361k | 114.98 | |
Yandex Nv-a (NBIS) | 8.7 | $34M | 1.8M | 19.05 | |
HiSoft Technology International (HSFT) | 8.4 | $33M | 2.3M | 14.33 | |
MasterCard Incorporated (MA) | 5.1 | $20M | 46k | 430.11 | |
Wynn Resorts (WYNN) | 4.4 | $17M | 164k | 103.72 | |
Sina Corporation | 4.1 | $16M | 305k | 51.81 | |
Sensata Technologies Hldg Bv | 3.6 | $14M | 522k | 26.78 | |
Nielsen Holdings Nv | 3.5 | $14M | 521k | 26.22 | |
priceline.com Incorporated | 2.9 | $11M | 17k | 664.49 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.3 | $9.0M | 1.8M | 5.07 |