EMERGING SOVEREIGN GROUP LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, EMERGING SOVEREIGN GROUP LLC opened 11 positions, added to 17, reduced 16 and sold out of 9.
- Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 1,130,637.
- Q3 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 901,552.
- Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 611,304.
- Q2 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 629,732.
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 | JD
JD COM INC | | SPON ADR CL A | 1,130,637 | 1,652,337 | +521,700 | $24,003,000 | $43,109,000 | +$19,106,000 | 2016-11-14 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 901,552 | 1,008,917 | +107,365 | $59,818,000 | $72,531,000 | +$12,713,000 | 2016-11-14 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 611,304 | 663,614 | +52,310 | $80,497,000 | $87,206,000 | +$6,709,000 | 2016-11-14 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 629,732 | 901,552 | +271,820 | $38,810,000 | $59,818,000 | +$21,008,000 | 2016-08-12 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 590,524 | 611,304 | +20,780 | $73,615,000 | $80,497,000 | +$6,882,000 | 2016-08-12 |
|---|
| Q1 2016 | JD
JD COM INC | | SPON ADR CL A | 3,500,200 | 4,124,434 | +624,234 | $112,934,000 | $109,298,000 | -$3,636,000 | 2016-05-13 |
|---|
| Q4 2015 | JD
JD COM INC | | SPON ADR CL A | 604,000 | 3,500,200 | +2,896,200 | $15,740,000 | $112,934,000 | +$97,194,000 | 2016-02-12 |
|---|
| Q4 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 85,836 | 696,632 | +610,796 | $5,244,000 | $42,913,000 | +$37,669,000 | 2016-02-12 |
|---|
| Q2 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,824,983 | 1,833,853 | +8,870 | $222,484,000 | $221,291,000 | -$1,193,000 | 2015-08-13 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 794,867 | 11,873,231 | +11,078,364 | $150,238,000 | $232,003,000 | +$81,765,000 | 2015-02-13 |
|---|
| Q3 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,895,570 | 3,335,070 | +439,500 | $332,817,000 | $369,693,000 | +$36,876,000 | 2014-11-13 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 698,080 | 794,867 | +96,787 | $131,058,000 | $150,238,000 | +$19,180,000 | 2014-11-13 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,380,600 | 3,414,600 | +1,034,000 | $253,439,000 | $359,557,000 | +$106,118,000 | 2014-05-13 |
|---|
| Q1 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 7,450,215 | 17,392,715 | +9,942,500 | $60,421,000 | $127,663,000 | +$67,242,000 | 2014-05-13 |
|---|
| Q1 2014 | IBN
ICICI BK LTD | | ADR | 1,294,094 | 1,732,139 | +438,045 | $48,101,000 | $75,868,000 | +$27,767,000 | 2014-05-13 |
|---|
| Q4 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,103,600 | 2,380,600 | +277,000 | $208,677,000 | $253,439,000 | +$44,762,000 | 2014-02-11 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 1,018,200 | 1,294,094 | +275,894 | $31,035,000 | $48,101,000 | +$17,066,000 | 2014-02-11 |
|---|
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