Emerging Sovereign Group

Emerging Sovereign as of March 31, 2016

Portfolio Holdings for Emerging Sovereign

Emerging Sovereign holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 10.5 $172M 2.1M 81.85
Molson Coors Brewing Company (TAP) 9.0 $147M 1.5M 96.18
Mead Johnson Nutrition 7.3 $119M 1.4M 84.97
Jd (JD) 6.7 $109M 4.1M 26.50
Whitewave Foods 6.4 $105M 2.6M 40.64
Kraft Heinz (KHC) 5.8 $95M 1.2M 78.56
iShares MSCI Emerging Markets Indx (EEM) 5.7 $94M 2.7M 34.25
58 Com Inc spon adr rep a 5.2 $86M 1.5M 55.65
Allergan 5.2 $84M 315k 268.03
Constellation Brands (STZ) 4.7 $78M 513k 151.09
Anheuser-Busch InBev NV (BUD) 4.5 $74M 591k 124.66
Baxter International (BAX) 4.2 $69M 1.7M 41.08
Credicorp (BAP) 3.5 $58M 442k 131.01
Alphabet Inc Class C cs (GOOG) 3.0 $50M 67k 744.96
Visa (V) 3.0 $49M 637k 76.48
Facebook Inc cl a (META) 3.0 $49M 426k 114.10
Paypal Holdings (PYPL) 2.9 $48M 1.2M 38.60
HDFC Bank (HDB) 2.4 $39M 630k 61.63
Dollar Tree (DLTR) 1.6 $27M 321k 82.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $26M 657k 38.83
Ctrip.com International 1.5 $24M 544k 44.26
Vanguard Emerging Markets ETF (VWO) 1.3 $22M 624k 34.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $11M 204k 53.70
Ipath S&p 500 Vix S/t Fu Etn 0.2 $2.6M 145k 17.62