Emerging Sovereign as of Dec. 31, 2012
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 10.2 | $99M | 3.9M | 25.45 | |
| Cognizant Technology Solutions (CTSH) | 9.1 | $88M | 1.2M | 73.88 | |
| priceline.com Incorporated | 8.3 | $81M | 130k | 620.39 | |
| 7.8 | $76M | 107k | 707.38 | ||
| Mead Johnson Nutrition | 7.7 | $75M | 1.1M | 65.89 | |
| Melco Crown Entertainment (MLCO) | 7.7 | $74M | 4.4M | 16.84 | |
| Nielsen Holdings Nv | 7.5 | $73M | 2.4M | 30.59 | |
| Ctrip.com International | 7.2 | $70M | 3.1M | 22.66 | |
| Equinix | 6.7 | $65M | 316k | 206.20 | |
| Visa (V) | 5.6 | $54M | 356k | 151.58 | |
| Verisign (VRSN) | 4.7 | $46M | 1.2M | 38.82 | |
| Qihoo 360 Technologies Co Lt | 3.9 | $38M | 1.3M | 29.69 | |
| Burger King Worldwide | 2.9 | $28M | 1.7M | 16.44 | |
| FleetCor Technologies | 2.6 | $25M | 469k | 53.65 | |
| Pactera Technology- | 2.5 | $25M | 3.1M | 7.94 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $23M | 158k | 142.41 | |
| MasterCard Incorporated (MA) | 1.8 | $17M | 35k | 491.28 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.3 | $13M | 2.1M | 6.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.0M | 54k | 55.94 |
