Emerging Sovereign as of Sept. 30, 2013
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $253M | 1.5M | 168.01 | |
| Anheuser-Busch InBev NV (BUD) | 8.0 | $209M | 2.1M | 99.20 | |
| Cognizant Technology Solutions (CTSH) | 7.3 | $190M | 2.3M | 82.12 | |
| Sina Corporation | 6.8 | $178M | 2.2M | 81.17 | |
| Nielsen Holdings Nv | 6.0 | $156M | 4.3M | 36.45 | |
| Philip Morris International (PM) | 5.5 | $144M | 1.7M | 86.59 | |
| Credicorp (BAP) | 5.5 | $144M | 1.1M | 128.46 | |
| Colfax Corporation | 4.7 | $123M | 2.2M | 56.49 | |
| Yum! Brands (YUM) | 4.5 | $118M | 1.6M | 71.39 | |
| Twenty-first Century Fox | 4.3 | $113M | 3.4M | 33.51 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $112M | 3.6M | 31.12 | |
| Mead Johnson Nutrition | 4.0 | $106M | 1.4M | 74.26 | |
| Fomento Economico Mexicano SAB (FMX) | 3.3 | $87M | 894k | 97.09 | |
| Visa (V) | 2.9 | $75M | 393k | 191.10 | |
| Mondelez Int (MDLZ) | 2.8 | $72M | 2.3M | 31.42 | |
| Procter & Gamble Company (PG) | 2.7 | $71M | 944k | 75.59 | |
| Zynga | 2.7 | $71M | 19M | 3.67 | |
| priceline.com Incorporated | 2.5 | $65M | 65k | 1010.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $59M | 1.4M | 40.75 | |
| Genpact (G) | 2.2 | $57M | 3.0M | 18.88 | |
| Las Vegas Sands (LVS) | 2.0 | $53M | 800k | 66.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $48M | 1.3M | 37.08 | |
| Pepsi (PEP) | 1.4 | $36M | 449k | 79.50 | |
| ICICI Bank (IBN) | 1.2 | $31M | 1.0M | 30.48 | |
| Pactera Technology- | 0.7 | $18M | 3.1M | 5.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $8.9M | 400k | 22.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.7M | 25k | 226.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $5.0M | 40k | 125.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.8M | 80k | 47.93 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 26k | 63.90 |
