Emerging Sovereign as of June 30, 2013
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.7 | $614M | 3.8M | 160.42 | |
Cognizant Technology Solutions (CTSH) | 7.6 | $182M | 2.9M | 62.64 | |
Yum! Brands (YUM) | 6.5 | $155M | 2.2M | 69.34 | |
Nielsen Holdings Nv | 6.4 | $154M | 4.6M | 33.59 | |
Philip Morris International (PM) | 5.9 | $141M | 1.6M | 86.62 | |
Mondelez Int (MDLZ) | 5.5 | $133M | 4.6M | 28.53 | |
Colfax Corporation | 5.1 | $121M | 2.3M | 52.11 | |
priceline.com Incorporated | 5.0 | $120M | 146k | 826.67 | |
Sina Corporation | 4.5 | $109M | 2.0M | 55.73 | |
3.3 | $78M | 89k | 880.37 | ||
Las Vegas Sands (LVS) | 3.2 | $76M | 1.4M | 52.93 | |
Mead Johnson Nutrition | 2.9 | $70M | 889k | 79.23 | |
Visa (V) | 2.7 | $64M | 351k | 182.75 | |
Equinix | 2.6 | $62M | 336k | 184.72 | |
Genpact (G) | 2.4 | $58M | 3.0M | 19.24 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $55M | 1.8M | 30.89 | |
Burger King Worldwide | 2.0 | $47M | 2.4M | 19.51 | |
Melco Crown Entertainment (MLCO) | 1.6 | $38M | 1.7M | 22.36 | |
MasterCard Incorporated (MA) | 1.3 | $31M | 55k | 574.51 | |
Whitewave Foods | 0.9 | $22M | 1.3M | 16.25 | |
Pactera Technology- | 0.9 | $21M | 3.1M | 6.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $18M | 462k | 38.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $13M | 275k | 45.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $4.2M | 131k | 32.52 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.3M | 75k | 43.87 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $2.9M | 876k | 3.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $485k | 5.0k | 97.00 |