Emerging Sovereign as of Sept. 30, 2015
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 21.6 | $476M | 15M | 32.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 12.7 | $280M | 7.9M | 35.47 | |
| Yum! Brands (YUM) | 7.1 | $156M | 2.0M | 79.95 | |
| Allergan | 6.7 | $147M | 540k | 271.81 | |
| Kraft Heinz (KHC) | 6.0 | $132M | 1.9M | 70.58 | |
| Molson Coors Brewing Company (TAP) | 5.9 | $129M | 1.6M | 83.02 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $128M | 1.2M | 106.32 | |
| Dollar Tree (DLTR) | 5.1 | $112M | 1.7M | 66.66 | |
| Valeant Pharmaceuticals Int | 3.2 | $70M | 391k | 178.38 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $67M | 352k | 191.63 | |
| Constellation Brands (STZ) | 2.8 | $62M | 498k | 125.21 | |
| Citrix Systems | 2.3 | $51M | 733k | 69.28 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $49M | 233k | 212.41 | |
| Kansas City Southern | 1.8 | $40M | 443k | 90.88 | |
| Whitewave Foods | 1.8 | $40M | 999k | 40.15 | |
| Credicorp (BAP) | 1.8 | $40M | 374k | 106.36 | |
| Visa (V) | 1.7 | $38M | 541k | 69.66 | |
| Paypal Holdings (PYPL) | 1.7 | $38M | 1.2M | 31.04 | |
| 58 Com Inc spon adr rep a | 1.6 | $35M | 735k | 47.05 | |
| Monsanto Company | 1.1 | $25M | 287k | 85.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $21M | 624k | 33.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $17M | 761k | 21.95 | |
| qunar Cayman Is Ltd spns adr cl b | 0.7 | $16M | 534k | 30.07 | |
| Jd (JD) | 0.7 | $16M | 604k | 26.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $11M | 204k | 51.56 | |
| HDFC Bank (HDB) | 0.2 | $5.2M | 86k | 61.09 |
