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 |