Emerging Sovereign as of Sept. 30, 2012
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 16.6 | $105M | 3.0M | 34.60 | |
| Cognizant Technology Solutions (CTSH) | 14.8 | $94M | 1.4M | 69.89 | |
| 10.5 | $67M | 88k | 754.50 | ||
| Nielsen Holdings Nv | 10.0 | $64M | 2.1M | 29.98 | |
| Equinix | 7.7 | $49M | 236k | 206.05 | |
| Visa (V) | 7.4 | $47M | 351k | 134.28 | |
| Sina Corporation | 5.9 | $38M | 580k | 64.68 | |
| Qihoo 360 Technologies Co Lt | 5.3 | $34M | 1.5M | 22.05 | |
| priceline.com Incorporated | 5.1 | $32M | 52k | 619.08 | |
| Yandex Nv-a (YNDX) | 4.6 | $29M | 1.2M | 24.15 | |
| HiSoft Technology International (HSFT) | 3.7 | $24M | 2.3M | 10.33 | |
| Burger King Worldwide | 2.5 | $16M | 1.1M | 13.94 | |
| MasterCard Incorporated (MA) | 2.4 | $16M | 34k | 451.47 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.0 | $13M | 2.0M | 6.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.3M | 225k | 41.32 |
