EMERGING SOVEREIGN GROUP LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 4,124,434.
- Q1 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 1,141,224.
- Q1 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 696,632.
- Q4 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 1,202,324.
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 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 4,124,434 | 1,130,637 | -2,993,797 | $109,298,000 | $24,003,000 | -$85,295,000 | 2016-08-12 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,141,224 | 590,524 | -550,700 | $142,653,000 | $73,615,000 | -$69,038,000 | 2016-05-13 |
|---|
| Q1 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 696,632 | 629,732 | -66,900 | $42,913,000 | $38,810,000 | -$4,103,000 | 2016-05-13 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,202,324 | 1,141,224 | -61,100 | $127,831,000 | $142,653,000 | +$14,822,000 | 2016-02-12 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 12,657,818 | 604,000 | -12,053,818 | $431,632,000 | $15,740,000 | -$415,892,000 | 2015-11-13 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,833,853 | 1,202,324 | -631,529 | $221,291,000 | $127,831,000 | -$93,460,000 | 2015-11-13 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 10,715,232 | 6,726,837 | -3,988,395 | $315,456,000 | $149,672,000 | -$165,784,000 | 2015-08-13 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 12,714,268 | 12,657,818 | -56,450 | $373,545,000 | $431,632,000 | +$58,087,000 | 2015-08-13 |
|---|
| Q1 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 11,873,231 | 10,715,232 | -1,157,999 | $232,003,000 | $315,456,000 | +$83,453,000 | 2015-05-14 |
|---|
| Q1 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,433,795 | 1,824,983 | -608,812 | $273,364,000 | $222,484,000 | -$50,880,000 | 2015-05-14 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,335,070 | 2,433,795 | -901,275 | $369,693,000 | $273,364,000 | -$96,329,000 | 2015-02-13 |
|---|
| Q2 2014 | IBN
ICICI BK LTD | | ADR | 1,732,139 | 725,515 | -1,006,624 | $75,868,000 | $36,203,000 | -$39,665,000 | 2014-08-14 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,414,600 | 2,895,570 | -519,030 | $359,557,000 | $332,817,000 | -$26,740,000 | 2014-08-14 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,016,089 | 698,080 | -318,009 | $151,702,000 | $131,058,000 | -$20,644,000 | 2014-08-14 |
|---|
| Q1 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,579,986 | 1,016,089 | -563,897 | $132,213,000 | $151,702,000 | +$19,489,000 | 2014-05-13 |
|---|
| Q4 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 894,315 | 549,517 | -344,798 | $86,829,000 | $53,781,000 | -$33,048,000 | 2014-02-11 |
|---|
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