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 |