EMERGING SOVEREIGN GROUP LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, EMERGING SOVEREIGN GROUP LLC opened 27 positions, added to 31, reduced 54 and sold out of 26.
- Q3 2016: Stock YUM; Country of operation United States; Class COM; Shares before 1,610,571.
- Q3 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 434,431.
- Q3 2016: Stock BAP; Country of operation —; Class COM; Shares before 411,238.
- Q2 2016: Stock STZ; Country of operation United States; Class CL A; Shares before 512,950.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483628), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 1,610,571 | 1,988,121 | +377,550 | $133,549,000 | $180,541,000 | +$46,992,000 | 2016-11-14 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 434,431 | 722,681 | +288,250 | $32,222,000 | $59,766,000 | +$27,544,000 | 2016-11-14 |
|---|
| Q3 2016 | BAP
CREDICORP LTD | | COM | 411,238 | 451,497 | +40,259 | $63,466,000 | $68,727,000 | +$5,261,000 | 2016-11-14 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 512,950 | 606,831 | +93,881 | $77,502,000 | $100,370,000 | +$22,868,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 66,530 | 70,373 | +3,843 | $49,562,000 | $48,705,000 | -$857,000 | 2016-08-12 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 502,468 | 637,031 | +134,563 | $38,966,000 | $48,720,000 | +$9,754,000 | 2016-05-13 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,073,264 | 1,240,064 | +166,800 | $38,852,000 | $47,866,000 | +$9,014,000 | 2016-05-13 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 1,951,161 | 3,479,461 | +1,528,300 | $155,995,000 | $254,175,000 | +$98,180,000 | 2016-02-12 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 1,557,037 | 1,885,537 | +328,500 | $129,265,000 | $177,090,000 | +$47,825,000 | 2016-02-12 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 497,800 | 627,000 | +129,200 | $62,330,000 | $89,310,000 | +$26,980,000 | 2016-02-12 |
|---|
| Q4 2015 | BAP
CREDICORP LTD | | COM | 374,332 | 441,932 | +67,600 | $39,814,000 | $43,009,000 | +$3,195,000 | 2016-02-12 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 470,356 | 1,951,161 | +1,480,805 | $42,370,000 | $155,995,000 | +$113,625,000 | 2015-11-13 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 1,302,055 | 2,289,661 | +987,606 | $105,655,000 | $180,860,000 | +$75,205,000 | 2015-08-13 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 822,194 | 1,048,099 | +225,905 | $131,699,000 | $147,394,000 | +$15,695,000 | 2015-05-14 |
|---|
| Q1 2015 | FDX
FEDEX CORP | United States | COM | 613,274 | 720,999 | +107,725 | $106,501,000 | $119,289,000 | +$12,788,000 | 2015-05-14 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 271,142 | 1,084,568 | +813,426 | $71,093,000 | $70,942,000 | -$151,000 | 2015-05-14 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 2,177,754 | 2,804,881 | +627,127 | $133,083,000 | $198,305,000 | +$65,222,000 | 2015-02-13 |
|---|
| Q4 2014 | BAP
CREDICORP LTD | | COM | 609,579 | 822,194 | +212,615 | $93,503,000 | $131,699,000 | +$38,196,000 | 2015-02-13 |
|---|
| Q3 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 1,665,000 | 2,177,754 | +512,754 | $95,504,000 | $133,083,000 | +$37,579,000 | 2014-11-13 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 3,099,500 | 3,135,000 | +35,500 | $145,986,000 | $162,456,000 | +$16,470,000 | 2014-11-13 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,474,754 | 1,832,754 | +358,000 | $72,130,000 | $82,052,000 | +$9,922,000 | 2014-11-13 |
|---|
| Q2 2014 | BAP
CREDICORP LTD | | COM | 106,702 | 726,686 | +619,984 | $14,716,000 | $112,978,000 | +$98,262,000 | 2014-08-14 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 2,999,600 | 3,099,500 | +99,900 | $142,781,000 | $145,986,000 | +$3,205,000 | 2014-08-14 |
|---|
| Q2 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 2,262,503 | 2,520,399 | +257,896 | $187,448,000 | $186,409,000 | -$1,039,000 | 2014-08-14 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,257,977 | 1,915,354 | +657,377 | $127,031,000 | $96,917,000 | -$30,114,000 | 2014-05-13 |
|---|
| Q1 2014 | YUM
YUM BRANDS INC | United States | COM | 1,381,422 | 1,714,522 | +333,100 | $104,449,000 | $129,258,000 | +$24,809,000 | 2014-05-13 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 783,813 | 825,074 | +41,261 | $112,689,000 | $109,372,000 | -$3,317,000 | 2014-05-13 |
|---|
| Q4 2013 | ZTS
ZOETIS INC | United States | CL A | 3,598,904 | 3,623,804 | +24,900 | $111,998,000 | $118,462,000 | +$6,464,000 | 2014-02-11 |
|---|
| Q3 2013 | ZTS
ZOETIS INC | United States | CL A | 1,792,504 | 3,598,904 | +1,806,400 | $55,370,000 | $111,998,000 | +$56,628,000 | 2013-11-12 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 351,135 | 393,245 | +42,110 | $64,170,000 | $75,149,000 | +$10,979,000 | 2013-11-12 |
|---|
| Q3 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,624,440 | 1,663,540 | +39,100 | $140,709,000 | $144,046,000 | +$3,337,000 | 2013-11-12 |
|---|
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