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 |
