Emerging Sovereign Group

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
Google 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