13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 13 holding rows worth $391,149,000.
- Accession
- 0000919574-17-005942
- Filer
- CIK 1483628
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13 entries on the cover page, a total value of $391,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,149,000 with VALUE read as thousands by filing date, 13F file number 028-13702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,046,306 | $53,695,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,240,971 | $48,671,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 430,857 | $47,549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,315 | $46,823,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 220,391 | $39,536,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 413,661 | $35,976,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,241,622 | $24,405,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 734,183 | $24,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 344,075 | $23,583,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 247,964 | $17,258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 321,494 | $12,677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,110 | $11,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,250 | $5,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005942 | this filing | 2017-08-14 | acceptance time not in the bulk data set |