Emerging Sovereign as of Dec. 31, 2015
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 12.8 | $254M | 3.5M | 73.05 | |
| Molson Coors Brewing Company (TAP) | 8.9 | $177M | 1.9M | 93.92 | |
| Allergan | 8.0 | $158M | 506k | 312.50 | |
| Anheuser-Busch InBev NV (BUD) | 7.2 | $143M | 1.1M | 125.00 | |
| qunar Cayman Is Ltd spns adr cl b | 6.3 | $126M | 2.4M | 52.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $117M | 3.6M | 32.19 | |
| Kraft Heinz (KHC) | 5.9 | $116M | 1.6M | 72.76 | |
| Jd (JD) | 5.7 | $113M | 3.5M | 32.27 | |
| 58 Com Inc spon adr rep a | 5.5 | $108M | 1.6M | 65.96 | |
| Constellation Brands (STZ) | 4.5 | $89M | 627k | 142.44 | |
| Whitewave Foods | 4.5 | $89M | 2.3M | 38.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.5 | $88M | 2.5M | 35.29 | |
| Dollar Tree (DLTR) | 3.0 | $59M | 765k | 77.22 | |
| Mead Johnson Nutrition | 2.3 | $46M | 580k | 78.95 | |
| Credicorp (BAP) | 2.2 | $43M | 442k | 97.32 | |
| HDFC Bank (HDB) | 2.2 | $43M | 697k | 61.60 | |
| Visa (V) | 2.0 | $39M | 503k | 77.55 | |
| Paypal Holdings (PYPL) | 2.0 | $39M | 1.1M | 36.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $30M | 812k | 37.36 | |
| Ctrip.com International | 1.5 | $30M | 642k | 46.33 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $21M | 102k | 203.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $20M | 624k | 32.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $16M | 761k | 20.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $10M | 204k | 49.83 | |
| Mbia (MBI) | 0.2 | $4.8M | 746k | 6.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.6M | 57k | 80.58 |
