Emerging Sovereign Group

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
Google 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 (YNDX) 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