Emerging Sovereign as of March 31, 2015
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 13.2 | $374M | 13M | 29.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 11.2 | $316M | 11M | 29.44 | |
| eBay (EBAY) | 8.8 | $248M | 4.3M | 57.68 | |
| Yum! Brands (YUM) | 8.8 | $247M | 3.1M | 78.72 | |
| Anheuser-Busch InBev NV (BUD) | 7.9 | $223M | 1.8M | 121.91 | |
| 58 Com Inc spon adr rep a | 6.3 | $178M | 3.4M | 52.88 | |
| Actavis | 5.3 | $149M | 501k | 297.62 | |
| Credicorp (BAP) | 5.2 | $147M | 1.0M | 140.63 | |
| Valeant Pharmaceuticals Int | 5.0 | $142M | 715k | 198.62 | |
| FedEx Corporation (FDX) | 4.2 | $119M | 721k | 165.45 | |
| Dollar Tree (DLTR) | 3.7 | $106M | 1.3M | 81.14 | |
| Whitewave Foods | 3.2 | $91M | 2.0M | 44.34 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $81M | 371k | 218.72 | |
| Citigroup (C) | 2.5 | $72M | 1.4M | 51.52 | |
| Visa (V) | 2.5 | $71M | 1.1M | 65.41 | |
| Kraft Foods | 2.5 | $69M | 796k | 87.11 | |
| Sensata Technologies Hldg Bv | 1.9 | $53M | 930k | 57.45 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $42M | 202k | 206.43 | |
| Companhia Brasileira de Distrib. | 1.4 | $39M | 1.3M | 29.82 | |
| Monsanto Company | 0.8 | $24M | 211k | 112.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $18M | 400k | 44.45 | |
| National Bk Greece S A spn adr rep 1 sh | 0.6 | $17M | 13M | 1.28 |
