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 |