Emerging Sovereign as of March 31, 2013
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $270M | 1.7M | 156.67 | |
| Yum! Brands (YUM) | 8.5 | $142M | 2.0M | 71.94 | |
| Nielsen Holdings Nv | 6.6 | $111M | 3.1M | 35.82 | |
| Cognizant Technology Solutions (CTSH) | 6.6 | $111M | 1.4M | 76.62 | |
| Mondelez Int (MDLZ) | 6.5 | $108M | 3.5M | 30.61 | |
| Mead Johnson Nutrition | 5.7 | $95M | 1.2M | 77.45 | |
| priceline.com Incorporated | 5.6 | $94M | 137k | 688.17 | |
| Equinix | 5.4 | $91M | 421k | 216.31 | |
| 5.3 | $89M | 111k | 794.18 | ||
| Melco Crown Entertainment (MLCO) | 4.7 | $79M | 3.4M | 23.35 | |
| Sally Beauty Holdings (SBH) | 4.2 | $71M | 2.4M | 29.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $65M | 1.5M | 42.77 | |
| Visa (V) | 3.5 | $59M | 348k | 169.84 | |
| Qihoo 360 Technologies Co Lt | 3.1 | $51M | 1.7M | 29.63 | |
| Carter's (CRI) | 2.7 | $45M | 789k | 57.27 | |
| Burger King Worldwide | 2.4 | $41M | 2.1M | 19.10 | |
| FleetCor Technologies | 2.4 | $40M | 524k | 76.67 | |
| Genpact (G) | 2.2 | $37M | 2.0M | 18.19 | |
| MasterCard Incorporated (MA) | 2.1 | $35M | 64k | 541.13 | |
| Pactera Technology- | 1.2 | $20M | 3.1M | 6.42 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $8.8M | 2.1M | 4.22 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $5.8M | 84k | 68.96 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 303k | 12.18 | |
| iShares MSCI Japan Index | 0.1 | $2.2M | 200k | 10.80 |
