13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 27 holding rows worth $3,079,239,000.
- Accession
- 0001172661-14-001399
- Filer
- CIK 1483628
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27 entries on the cover page, a total value of $3,079,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,239,000 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 | 2,895,570 | $332,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,212,000 | $237,213,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,311,997 | $212,796,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,520,399 | $186,409,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,100,000 | $151,864,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,099,500 | $145,986,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,117,800 | $140,977,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,825,689 | $136,087,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 698,080 | $131,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 640,000 | $125,261,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 825,074 | $124,900,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,405,900 | $119,717,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,273,561 | $118,658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 726,686 | $112,978,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,250,800 | $111,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,665,000 | $95,504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,112,771 | $82,657,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 484,750 | $81,079,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,542 | $75,238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,474,754 | $72,130,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 845,792 | $68,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 966,520 | $52,250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 710,966 | $40,298,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 833,634 | $38,622,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 725,515 | $36,203,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 850,000 | $24,310,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 6,596,115 | $24,274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001399 | this filing | 2014-08-14 | acceptance time not in the bulk data set |