13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 34 holding rows worth $2,612,463,000.
- Accession
- 0001172661-13-001423
- Filer
- CIK 1483628
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 34 entries on the cover page, a total value of $2,612,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,612,463,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,103,600 | $208,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,314,230 | $190,045,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,188,186 | $177,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 985,000 | $165,490,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,275,723 | $155,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,663,540 | $144,046,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,119,071 | $143,756,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,180,001 | $123,148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,646,422 | $117,538,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,380,700 | $113,287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,598,904 | $111,998,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,422,980 | $105,670,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 894,315 | $86,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 393,245 | $75,149,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,292,134 | $72,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 943,650 | $71,331,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,408,894 | $71,250,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 64,496 | $65,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 340,000 | $57,125,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,011,957 | $56,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800,000 | $53,136,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,285,000 | $47,648,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 955,400 | $38,937,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 449,100 | $35,703,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,018,200 | $31,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,914 | $30,059,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 485,000 | $19,766,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,092,422 | $18,214,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,000 | $8,936,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,000 | $5,658,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,597 | $4,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,397,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,900 | $1,655,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,000 | $1,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001423 | this filing | 2013-11-12 | acceptance time not in the bulk data set |