13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 28 holding rows worth $2,198,593,000.
- Accession
- 0001172661-15-001944
- Filer
- CIK 1483628
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $2,198,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,198,593,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,497,800 | $376,898,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,881,700 | $279,564,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,951,161 | $155,995,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 539,700 | $146,696,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,875,581 | $132,379,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,557,037 | $129,265,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,202,324 | $127,831,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,680,461 | $112,020,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,012,600 | $98,753,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 391,367 | $69,812,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 497,800 | $62,330,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 733,031 | $50,784,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 232,745 | $49,437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $47,908,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 443,029 | $40,262,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 998,548 | $40,092,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 374,332 | $39,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540,568 | $37,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,210,164 | $37,563,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 735,090 | $34,586,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 287,100 | $24,501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 623,900 | $20,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,980 | $19,542,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 760,900 | $16,702,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 533,800 | $16,051,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 604,000 | $15,740,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 204,100 | $10,523,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,836 | $5,244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001944 | this filing | 2015-11-13 | acceptance time not in the bulk data set |