Emerging Sovereign as of Sept. 30, 2016
Portfolio Holdings for Emerging Sovereign
Emerging Sovereign holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 12.2 | $181M | 2.0M | 90.81 | |
| 58 Com Inc spon adr rep a | 10.1 | $151M | 3.2M | 47.66 | |
| Alibaba Group Holding (BABA) | 9.7 | $144M | 1.4M | 105.79 | |
| Molson Coors Brewing Company (TAP) | 7.6 | $113M | 1.0M | 109.80 | |
| Constellation Brands (STZ) | 6.1 | $91M | 544k | 166.49 | |
| Anheuser-Busch InBev NV (BUD) | 5.9 | $87M | 664k | 131.41 | |
| Tata Motors | 5.6 | $83M | 2.1M | 39.98 | |
| HDFC Bank (HDB) | 4.9 | $73M | 1.0M | 71.89 | |
| Credicorp (BAP) | 4.6 | $69M | 452k | 152.22 | |
| Visa (V) | 4.0 | $60M | 723k | 82.70 | |
| Whitewave Foods | 3.6 | $54M | 992k | 54.43 | |
| Liberty Global | 3.2 | $48M | 1.7M | 28.05 | |
| Baxter International (BAX) | 3.0 | $45M | 939k | 47.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $45M | 58k | 777.29 | |
| Jd (JD) | 2.9 | $43M | 1.7M | 26.09 | |
| Kraft Heinz (KHC) | 2.4 | $36M | 406k | 89.51 | |
| Ctrip.com International | 2.4 | $36M | 771k | 46.57 | |
| Paypal Holdings (PYPL) | 2.4 | $35M | 857k | 40.97 | |
| Dunkin' Brands Group | 2.3 | $35M | 667k | 52.08 | |
| Facebook Inc cl a (META) | 2.0 | $30M | 232k | 128.27 | |
| Liberty Global | 2.0 | $29M | 1.1M | 27.59 |
