Emerging Sovereign Group

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