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 |
