13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 28 holding rows worth $2,711,726,000.
- Accession
- 0001172661-15-000411
- Filer
- CIK 1483628
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 28 entries on the cover page, a total value of $2,711,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,711,726,000 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 | 2,433,795 | $273,364,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,299,887 | $246,212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,873,231 | $232,003,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,804,881 | $198,305,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 845,700 | $192,794,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,296,700 | $154,917,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,771,289 | $142,915,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 822,194 | $131,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,134,200 | $115,482,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,074,261 | $108,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 613,274 | $106,501,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,041,685 | $106,429,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 545,800 | $78,109,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 370,450 | $72,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 271,142 | $71,093,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,330,254 | $70,051,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,780,741 | $65,585,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,754,338 | $64,718,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,613,600 | $61,970,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,417,300 | $58,988,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 901,208 | $37,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,080 | $33,519,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 16,480,078 | $29,499,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 463,400 | $16,947,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 282,800 | $16,795,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 254,646 | $9,259,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,960,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 105,432 | $7,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000411 | this filing | 2015-02-13 | acceptance time not in the bulk data set |