EMERGING SOVEREIGN GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 5
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,317

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.22%
Energy
Financial 8.79%
Healthcare 15.43%
Services 17.47%
Technology 2.71%
Transportation 0%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 338,850 -1,511 (0.44) 12,657,818
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 201,522 975 .49 1,833,853
KRAFT HEINZ CO COM 198,100 138,617 233.04 2,652,300
ALLERGAN PLC SHS 187,042 32,822 21.28 607,260
DOLLAR TREE INC COM 175,686 75,779 75.85 2,289,661
VALEANT PHARMACEUTICALS INTL I COM 170,494 1,768 1.05 722,067
58 COM INC SPON ADR REP A 135,453 -19,936 (12.83) 2,936,964
VIPSHOP HLDGS LTD SPONSORED ADR 128,012 -75,899 (37.22) 6,726,837
QUNAR CAYMAN IS LTD SPNS ADR CL B 111,790 111,790 New 3,246,871
CREDICORP LTD COM 99,272 -18,083 (15.41) 886,597
TRANSDIGM GROUP INC COM 87,797 New 370,450
PAYPAL HLDGS INC COM 80,507 -70,374 (46.64) 2,297,564
VISA INC COM CL A 65,893 -12,695 (16.15) 909,368
SUNEDISON INC COM 62,809 62,809 New 6,097,949
EBAY INC COM 62,609 -54,729 (46.64) 2,297,564
WHITEWAVE FOODS CO COM 58,480 -37,320 (38.96) 1,249,848
YUM BRANDS INC COM 38,485 -218,456 (85.02) 470,356
INTERNATIONAL FLAVORS&FRAGRANC COM 37,782 37,782 New 340,500
MONSANTO CO NEW COM 28,245 7,447 35.81 287,100
SPDR S&P 500 ETF TR TR UNIT 20,323 -19,928 (49.51) 101,980