Emerging Sovereign as of June 30, 2015
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 15.7 | $432M | 13M | 34.10 | |
| Kraft Foods | 8.2 | $226M | 2.7M | 85.14 | |
| Anheuser-Busch InBev NV (BUD) | 8.0 | $221M | 1.8M | 120.67 | |
| 58 Com Inc spon adr rep a | 6.8 | $188M | 2.9M | 64.06 | |
| Allergan | 6.7 | $184M | 607k | 303.46 | |
| Sunedison | 6.6 | $182M | 6.1M | 29.91 | |
| Dollar Tree (DLTR) | 6.6 | $181M | 2.3M | 78.99 | |
| Valeant Pharmaceuticals Int | 5.8 | $160M | 722k | 222.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.4 | $150M | 6.7M | 22.25 | |
| qunar Cayman Is Ltd spns adr cl b | 5.0 | $139M | 3.2M | 42.85 | |
| eBay (EBAY) | 5.0 | $138M | 2.3M | 60.24 | |
| Credicorp (BAP) | 4.5 | $123M | 887k | 138.92 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $83M | 371k | 224.67 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $62M | 302k | 205.85 | |
| Visa (V) | 2.2 | $61M | 909k | 67.15 | |
| Whitewave Foods | 2.2 | $61M | 1.2M | 48.88 | |
| Yum! Brands (YUM) | 1.5 | $42M | 470k | 90.08 | |
| International Flavors & Fragrances (IFF) | 1.4 | $37M | 341k | 109.29 | |
| Monsanto Company | 1.1 | $31M | 287k | 106.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $25M | 641k | 39.62 | |
| ICICI Bank (IBN) | 0.8 | $21M | 2.0M | 10.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $9.2M | 242k | 38.21 |
