EMERGING SOVEREIGN GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,399

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

Sector Weighting

Basic Materials
Capital Goods 7.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.46%
Energy
Financial 13.6%
Healthcare 5.97%
Services 31.32%
Technology 9.31%
Transportation 5.59%
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 311,998 -55,925 (15.2) 2,895,570
CITIGROUP INC COM NEW 159,345 5,136 3.33 3,099,500
QIHOO 360 TECHNOLOGY CO LTD ADS 157,678 31,293 24.76 2,311,997
VIPSHOP HLDGS LTD SPONSORED ADR 146,848 -66,896 (31.3) 698,080
VALEANT PHARMACEUTICALS INTL I COM 143,101 143,101 New 1,117,800
FEDEX CORP COM 134,075 New 825,074
MEAD JOHNSON NUTRITION CO COM 128,197 107,166 509.56 1,273,561
NU SKIN ENTERPRISES INC CL A 122,592 12,544 11.40 2,520,399
TWENTY FIRST CENTY FOX INC CL A 114,234 New 3,405,900
CREDICORP LTD COM 108,785 92,812 581.04 726,686
TWENTY FIRST CENTY FOX INC CL B 105,261 New 3,250,800
DOLLAR GEN CORP NEW COM 103,663 103,663 New 1,665,000
COLFAX CORP COM 98,642 -8,626 (8.04) 1,825,689
TRANSDIGM GROUP INC COM 87,851 87,851 New 484,750
DISCOVERY COMMUNICATNS NEW COM SER C 79,430 79,430 New 2,225,542
PRICELINE GRP INC COM NEW 70,734 -5,564 (7.29) 62,542
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65,656 -19,616 (23) 1,474,754
YUM BRANDS INC COM 58,571 -60,160 (50.67) 845,792
DISCOVERY COMMUNICATNS NEW COM SER A 40,026 40,026 New 1,112,771
ICICI BK LTD ADR 39,504 -54,811 (58.12) 725,515


Create your free portfolio