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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 $439,487,000 across 17 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 86.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001296

Period
2017-12-31
Reported value
$439M
Holdings
17
Top 10 weight
86.19%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDnew+1,173,736$51.8M
PMnew+401,740$42.4M
BABAadded+184,755$31.9M
VIPSnew+2,644,681$31M
NBISadded+715,209$23.4M

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
HDBreduced-286,100-$29.1M
BAPexited-108,749-$22.3M
BUDreduced-73,100-$8.15M
KHCexited-88,630-$6.87M
BTIreduced-49,000-$3.28M

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 2017

Share positions as resolved from 13F-HR 0000919574-18-001296, largest first. % of portfolio is the value over $439,487,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,046,306 shares; 2017Q3: 1,691,636 shares; 2017Q4: 2,406,845 shares 2,406,845$78.8M17.94%+715,209Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 789,660 shares; 2017Q1: 675,905 shares; 2017Q2: 332,315 shares; 2017Q3: 154,485 shares; 2017Q4: 339,240 shares 339,240$58.5M13.31%+184,755Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,173,736 shares 1,173,736$51.8M11.78%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 401,740 shares 401,740$42.4M9.66%newTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,241,622 shares; 2017Q3: 7,284,897 shares; 2017Q4: 10,336,434 shares 10,336,434$39.7M9.03%+3,051,537
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,644,681 shares 2,644,681$31M7.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,049,247 shares; 2017Q1: 670,717 shares; 2017Q2: 430,857 shares; 2017Q3: 296,687 shares; 2017Q4: 223,587 shares 223,587$24.9M5.68%-73,100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 602,445 shares; 2017Q2: 344,075 shares; 2017Q3: 384,835 shares; 2017Q4: 335,835 shares 335,835$22.5M5.12%-49,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,952,097 shares; 2017Q2: 321,494 shares; 2017Q3: not reported; 2017Q4: 365,300 shares 365,300$14.6M3.33%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,934,400 shares 1,934,400$14.5M3.3%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 129,548 shares 129,548$12.2M2.77%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,062,117 shares; 2017Q1: 3,066,471 shares; 2017Q2: 1,240,971 shares; 2017Q3: not reported; 2017Q4: 293,900 shares 293,900$12.2M2.77%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,642 shares 47,642$11.2M2.54%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,678,847 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150,283 shares 150,283$10.8M2.45%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 135,250 shares; 2017Q3: 138,350 shares; 2017Q4: 111,650 shares 111,650$5.26M1.2%-26,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,351,697 shares; 2017Q1: 1,036,537 shares; 2017Q2: 413,661 shares; 2017Q3: 336,651 shares; 2017Q4: 50,551 shares 50,551$5.14M1.17%-286,100Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 135,350 shares 135,350$4.04M0.92%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
BAPCREDICORP LTD108,749$22.3Mshares
KHCKRAFT HEINZ CO88,630$6.87Mshares

How Q4 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 0000919574-18-001296 base2018-02-14acceptance time not in the bulk data set