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EMERGING SOVEREIGN GROUP LLC Current Holdings: Foreign ADRs

EMERGING SOVEREIGN GROUP LLC current holdings: Foreign ADRs

EMERGING SOVEREIGN GROUP LLC reported $0.23 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are 58 COM INC, TATA MTRS LTD.

  • 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 3,160,410; Value $150,625,000.
  • TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 2,077,329; Value $83,052,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
58 COM INC
CUSIP 31680Q104
SPON ADR REP A3,160,410$150,625,0002016-09-302016-11-14
TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR2,077,329$83,052,0002016-09-302016-11-14

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