Emerging Sovereign as of Dec. 31, 2014
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 10.1 | $273M | 2.4M | 112.32 | |
| Qihoo 360 Technologies Co Lt | 9.1 | $246M | 4.3M | 57.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.6 | $232M | 12M | 19.54 | |
| Dollar General (DG) | 7.3 | $198M | 2.8M | 70.70 | |
| Baidu (BIDU) | 7.1 | $193M | 846k | 227.97 | |
| Monsanto Company | 5.7 | $155M | 1.3M | 119.47 | |
| Colfax Corporation | 5.3 | $143M | 2.8M | 51.57 | |
| Credicorp (BAP) | 4.9 | $132M | 822k | 160.18 | |
| Citigroup (C) | 4.3 | $116M | 2.1M | 54.11 | |
| Mead Johnson Nutrition | 4.0 | $108M | 1.1M | 100.54 | |
| FedEx Corporation (FDX) | 3.9 | $107M | 613k | 173.66 | |
| Whitewave Foods | 3.9 | $106M | 3.0M | 34.99 | |
| Valeant Pharmaceuticals Int | 2.9 | $78M | 546k | 143.11 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $73M | 371k | 196.35 | |
| Visa (V) | 2.6 | $71M | 271k | 262.20 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $70M | 1.3M | 52.66 | |
| Companhia Brasileira de Distrib. | 2.4 | $66M | 1.8M | 36.83 | |
| Fox News | 2.4 | $65M | 1.8M | 36.89 | |
| Twenty-first Century Fox | 2.3 | $62M | 1.6M | 38.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $59M | 1.4M | 41.62 | |
| 58 Com Inc spon adr rep a | 1.4 | $37M | 901k | 41.55 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $34M | 163k | 205.54 | |
| National Bk Greece S A spn adr rep 1 sh | 1.1 | $30M | 17M | 1.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $17M | 463k | 36.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $17M | 283k | 59.39 | |
| Autohome Inc- (ATHM) | 0.3 | $9.3M | 255k | 36.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.0M | 100k | 89.60 | |
| Bitauto Hldg | 0.3 | $7.4M | 105k | 70.41 |
