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 (NBIS) | 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 |