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Disclosery

EMERGING SOVEREIGN GROUP LLC

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13F filer, CIK 1483628, New York, NY

EMERGING SOVEREIGN GROUP LLC reported $723,681,000 across 10 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001654

Period
2016-12-31
Reported value
$724M
Holdings
10
Top 10 weight
100%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDadded+3,409,780$86.7M
BUDadded+385,633$40.7M
HDBadded+342,780$20.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMreduced-1,092,093-$69.2M
Vexited-722,681-$59.8M
STZreduced-388,927-$59.6M
WHITEWAVE FOODS COMPANYexited-992,223-$54M
BABAreduced-571,420-$50.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000919574-17-001654, largest first. % of portfolio is the value over $723,681,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,062,117 shares 5,062,117$129M17.8%+3,409,780Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,049,247 shares 1,049,247$111M15.29%+385,633Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 978,047 shares 978,047$95.2M13.15%-50,820Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,351,697 shares 1,351,697$82M11.33%+342,780Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,072,453 shares 2,072,453$71.3M9.85%-4,876
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 789,660 shares 789,660$69.3M9.58%-571,420Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 896,028 shares 896,028$56.7M7.84%-1,092,093Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,678,847 shares 1,678,847$47M6.5%-1,481,563
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 246,551 shares 246,551$38.9M5.38%-204,946Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 155,154 shares 155,154$23.8M3.29%-388,927Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC722,681$59.8Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY992,223$54Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,707,654$47.9Mshares
GOOGALPHABET INC57,573$44.8Mshares
BAXBAXTER INTL INC938,505$44.7Mshares
KHCKRAFT HEINZ CO405,748$36.3Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD770,600$35.9Mshares
PYPLPAYPAL HLDGS INC856,564$35.1Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC666,811$34.7Mshares
METAMETA PLATFORMS INC231,980$29.8Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD1,065,070$29.4Mshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-001654 base2017-02-14acceptance time not in the bulk data set