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 |