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 |
