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 |
