Emerging Sovereign as of Sept. 30, 2014
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anheuser-Busch InBev NV (BUD) | 14.4 | $370M | 3.3M | 110.85 | |
Qihoo 360 Technologies Co Lt | 8.3 | $214M | 3.2M | 67.47 | |
Citigroup (C) | 6.3 | $163M | 3.1M | 51.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.9 | $150M | 795k | 189.01 | |
Colfax Corporation | 5.6 | $145M | 2.5M | 56.97 | |
Valeant Pharmaceuticals Int | 5.6 | $144M | 1.1M | 131.20 | |
FedEx Corporation (FDX) | 5.2 | $133M | 825k | 161.45 | |
Dollar General (DG) | 5.2 | $133M | 2.2M | 61.11 | |
Twenty-first Century Fox | 4.6 | $117M | 3.4M | 34.29 | |
Mead Johnson Nutrition | 4.3 | $109M | 1.1M | 96.22 | |
Fox News | 4.2 | $108M | 3.3M | 33.31 | |
Credicorp (BAP) | 3.6 | $94M | 610k | 153.39 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $93M | 473k | 197.02 | |
TransDigm Group Incorporated (TDG) | 3.5 | $89M | 485k | 184.33 | |
Whitewave Foods | 3.2 | $83M | 2.3M | 36.33 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $82M | 1.8M | 44.77 | |
Companhia Brasileira de Distrib. | 2.9 | $73M | 1.7M | 43.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $69M | 1.8M | 38.28 | |
Monsanto Company | 1.9 | $49M | 436k | 112.51 | |
Discovery Communications | 1.6 | $42M | 1.1M | 37.80 | |
Discovery Communications | 1.6 | $42M | 1.1M | 37.28 | |
National Bk Greece S A spn adr rep 1 sh | 0.9 | $22M | 7.3M | 3.01 | |
Yum! Brands (YUM) | 0.8 | $21M | 295k | 71.98 | |
Mbia (MBI) | 0.7 | $19M | 2.0M | 9.18 |