EMERGING SOVEREIGN GROUP LLC current holdings: USA Stocks
EMERGING SOVEREIGN GROUP LLC reported $0.70 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YUM, TAP, STZ.
- YUM: Country of operation United States; Class COM; Shares 1,988,121; Value $180,541,000.
- TAP: Country of operation —; Class CL B; Shares 1,028,867; Value $112,970,000.
- STZ: Country of operation United States; Class CL A; Shares 544,081; Value $90,584,000.
- BAP: Country of operation —; Class COM; Shares 451,497; Value $68,727,000.
Form 13F-HR as filed (SEC CIK 1483628): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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