EMERGING SOVEREIGN GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 984-5750

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.58%
Energy
Financial 13.38%
Healthcare 6.15%
Services 28.4%
Technology 12.99%
Transportation 5.59%
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 384,000 50,604 15.18 3,335,070
QIHOO 360 TECHNOLOGY CO LTD ADS 237,775 64,376 37.13 3,170,337
VIPSHOP HLDGS LTD SPONSORED ADR 182,342 22,203 13.87 7,948,670
CITIGROUP INC COM NEW 169,698 1,922 1.15 3,135,000
VALEANT PHARMACEUTICALS INTL I COM 159,116 -2,663 (1.65) 1,099,400
FEDEX CORP COM 144,454 New 825,074
DOLLAR GEN CORP NEW COM 143,536 33,796 30.80 2,177,754
COLFAX CORP COM 135,290 37,889 38.90 2,535,889
TWENTY FIRST CENTY FOX INC CL A 123,702 New 3,405,900
MEAD JOHNSON NUTRITION CO COM 117,511 -14,188 (10.77) 1,136,361
TWENTY FIRST CENTY FOX INC CL B 113,323 New 3,250,800
CREDICORP LTD COM 103,171 -19,820 (16.12) 609,579
COGNIZANT TECHNOLOGY SOLUTIONS CL A 98,300 19,201 24.28 1,832,754
TRANSDIGM GROUP INC COM 93,954 New 484,750
WHITEWAVE FOODS CO COM 82,530 82,530 New 2,291,861
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 72,788 36,683 101.60 1,680,619
MONSANTO CO NEW COM 52,731 52,731 New 436,300
SPDR S&P 500 ETF TR TR UNIT 50,934 50,934 New 245,300
DISCOVERY COMMUNICATNS NEW COM SER A 38,647 New 1,112,771
DISCOVERY COMMUNICATNS NEW COM SER C 37,678 -37,678 (50) 1,112,771


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