Emerging Sovereign as of Dec. 31, 2013
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $326M | 1.8M | 184.69 | |
| Anheuser-Busch InBev NV (BUD) | 10.4 | $253M | 2.4M | 106.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.4 | $132M | 1.6M | 83.68 | |
| Credicorp (BAP) | 5.3 | $130M | 979k | 132.73 | |
| Colfax Corporation | 5.2 | $128M | 2.0M | 63.69 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $127M | 1.3M | 100.98 | |
| Twenty-first Century Fox | 4.9 | $120M | 3.4M | 35.17 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $119M | 3.6M | 32.69 | |
| Qihoo 360 Technologies Co Lt | 4.7 | $116M | 1.4M | 82.05 | |
| FedEx Corporation (FDX) | 4.6 | $113M | 784k | 143.77 | |
| Philip Morris International (PM) | 4.4 | $107M | 1.2M | 87.13 | |
| Yum! Brands (YUM) | 4.3 | $104M | 1.4M | 75.61 | |
| Mead Johnson Nutrition | 3.7 | $90M | 1.1M | 83.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $81M | 2.1M | 38.37 | |
| Nielsen Holdings Nv | 3.3 | $81M | 1.8M | 45.89 | |
| Nokia Corporation (NOK) | 2.5 | $60M | 7.5M | 8.11 | |
| Las Vegas Sands (LVS) | 2.4 | $59M | 750k | 78.87 | |
| priceline.com Incorporated | 2.3 | $56M | 48k | 1162.40 | |
| Genpact (G) | 2.3 | $55M | 3.0M | 18.37 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $54M | 550k | 97.87 | |
| ICICI Bank (IBN) | 2.0 | $48M | 1.3M | 37.17 | |
| Procter & Gamble Company (PG) | 1.5 | $37M | 460k | 81.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $27M | 641k | 41.79 | |
| Sina Corporation | 0.5 | $12M | 139k | 84.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $10M | 200k | 50.84 |
