Emerging Sovereign as of June 30, 2016
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 9.2 | $134M | 1.6M | 82.92 | |
| Mead Johnson Nutrition | 9.1 | $132M | 1.5M | 90.75 | |
| Molson Coors Brewing Company (TAP) | 8.8 | $128M | 1.3M | 101.13 | |
| Alibaba Group Holding (BABA) | 7.8 | $113M | 1.4M | 79.53 | |
| Constellation Brands (STZ) | 6.9 | $100M | 607k | 165.40 | |
| 58 Com Inc spon adr rep a | 6.7 | $97M | 2.1M | 45.89 | |
| Allergan | 6.3 | $92M | 398k | 231.09 | |
| Anheuser-Busch InBev NV (BUD) | 5.5 | $81M | 611k | 131.68 | |
| Credicorp (BAP) | 4.4 | $64M | 411k | 154.33 | |
| Mondelez Int (MDLZ) | 4.2 | $61M | 1.3M | 45.51 | |
| HDFC Bank (HDB) | 4.1 | $60M | 902k | 66.35 | |
| Baxter International (BAX) | 3.9 | $57M | 1.3M | 45.22 | |
| Whitewave Foods | 3.9 | $56M | 1.2M | 46.94 | |
| Kraft Heinz (KHC) | 3.6 | $52M | 590k | 88.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $49M | 70k | 692.10 | |
| Paypal Holdings (PYPL) | 3.1 | $45M | 1.2M | 36.51 | |
| Facebook Inc cl a (META) | 2.2 | $33M | 284k | 114.28 | |
| Visa (V) | 2.2 | $32M | 434k | 74.17 | |
| Jd (JD) | 1.6 | $24M | 1.1M | 21.23 | |
| Ctrip.com International | 1.6 | $24M | 579k | 41.20 | |
| Liberty Global | 0.7 | $11M | 335k | 32.26 | |
| Liberty Global | 0.7 | $11M | 332k | 32.49 |
