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 |
