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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 $240,110,000 across 9 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007779

Period
2017-09-30
Reported value
$240M
Holdings
9
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEON LTDadded+1,043,275$4.36M
BTIadded+40,760$2.55M
EEMadded+3,100$139K

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
JDexited-1,240,971-$48.7M
BABAreduced-177,830-$30.7M
TATA MTRS LTDexited-734,183-$24.2M
BAPreduced-111,642-$22.9M
WIXexited-247,964-$17.3M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007779, largest first. % of portfolio is the value over $240,110,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,046,306 shares; 2017Q3: 1,691,636 shares 1,691,636$55.7M23.21%-354,670Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,049,247 shares; 2017Q1: 670,717 shares; 2017Q2: 430,857 shares; 2017Q3: 296,687 shares 296,687$35.4M14.74%-134,170Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,351,697 shares; 2017Q1: 1,036,537 shares; 2017Q2: 413,661 shares; 2017Q3: 336,651 shares 336,651$32.4M13.51%-77,010Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,241,622 shares; 2017Q3: 7,284,897 shares 7,284,897$30.5M12.68%+1,043,275
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 789,660 shares; 2017Q1: 675,905 shares; 2017Q2: 332,315 shares; 2017Q3: 154,485 shares 154,485$26.7M11.11%-177,830Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 602,445 shares; 2017Q2: 344,075 shares; 2017Q3: 384,835 shares 384,835$24M10.01%+40,760Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 246,551 shares; 2017Q1: 417,881 shares; 2017Q2: 220,391 shares; 2017Q3: 108,749 shares 108,749$22.3M9.29%-111,642Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 207,110 shares; 2017Q2: 130,110 shares; 2017Q3: 88,630 shares 88,630$6.87M2.86%-41,480Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 135,250 shares; 2017Q3: 138,350 shares 138,350$6.2M2.58%+3,100Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
JDJD.COM INC1,240,971$48.7Mshares
TATA MTRS LTDTATA MTRS LTD734,183$24.2Mshares
WIXWIX COM LTD247,964$17.3Mshares
YUMCYUM CHINA HLDGS INC321,494$12.7Mshares

How Q3 2017 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 0000919574-17-007779 base2017-11-14acceptance time not in the bulk data set