Emerging Sovereign as of March 31, 2014
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anheuser-Busch InBev NV (BUD) | 14.6 | $360M | 3.4M | 105.30 | |
Nu Skin Enterprises (NUS) | 7.6 | $187M | 2.3M | 82.85 | |
Qihoo 360 Technologies Co Lt | 7.5 | $185M | 1.9M | 99.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $155M | 4.3M | 35.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.2 | $152M | 1.0M | 149.30 | |
Citigroup (C) | 5.8 | $143M | 3.0M | 47.60 | |
Colfax Corporation | 5.8 | $142M | 2.0M | 71.33 | |
Yum! Brands (YUM) | 5.2 | $129M | 1.7M | 75.39 | |
Nokia Corporation (NOK) | 5.2 | $128M | 17M | 7.34 | |
FedEx Corporation (FDX) | 4.4 | $109M | 825k | 132.56 | |
Twenty-first Century Fox | 4.4 | $109M | 3.4M | 31.97 | |
Fox News | 4.1 | $101M | 3.3M | 31.12 | |
Cognizant Technology Solutions (CTSH) | 3.9 | $97M | 1.9M | 50.60 | |
Lululemon Athletica (LULU) | 3.7 | $91M | 1.7M | 52.59 | |
priceline.com Incorporated | 3.3 | $80M | 68k | 1191.89 | |
ICICI Bank (IBN) | 3.1 | $76M | 1.7M | 43.80 | |
Perrigo Company (PRGO) | 3.1 | $76M | 489k | 154.66 | |
REPCOM cla | 2.8 | $68M | 889k | 76.36 | |
Philip Morris International (PM) | 0.7 | $18M | 221k | 81.87 | |
Mead Johnson Nutrition | 0.7 | $17M | 209k | 83.14 | |
Credicorp (BAP) | 0.6 | $15M | 107k | 137.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $12M | 64k | 187.01 | |
Sina Corporation | 0.3 | $8.4M | 139k | 60.41 | |
Las Vegas Sands (LVS) | 0.3 | $7.7M | 95k | 80.78 |