EMERGING SOVEREIGN GROUP LLC historic quarter change: USA Stocks, New
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.
- Q2 2016: Stock MDLZ; Country of operation United States; Class CL A; Shares before 0.
- Q1 2016: Stock BAX; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
- Q1 2016: Stock META; Country of operation United States; Class CL A; Shares before 0.
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 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 1,337,200 | +1,337,200 | $0 | $60,856,000 | +$60,856,000 | 2016-08-12 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 0 | 1,689,945 | +1,689,945 | $0 | $69,423,000 | +$69,423,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 66,530 | +66,530 | $0 | $49,562,000 | +$49,562,000 | 2016-05-13 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 0 | 425,850 | +425,850 | $0 | $48,589,000 | +$48,589,000 | 2016-05-13 |
|---|
| Q4 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 0 | 811,940 | +811,940 | $0 | $30,334,000 | +$30,334,000 | 2016-02-12 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 1,875,581 | +1,875,581 | $0 | $132,379,000 | +$132,379,000 | 2015-11-13 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 1,557,037 | +1,557,037 | $0 | $129,265,000 | +$129,265,000 | 2015-11-13 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 497,800 | +497,800 | $0 | $62,330,000 | +$62,330,000 | 2015-11-13 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 1,210,164 | +1,210,164 | $0 | $37,563,000 | +$37,563,000 | 2015-11-13 |
|---|
| Q2 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 340,500 | +340,500 | $0 | $37,213,000 | +$37,213,000 | 2015-08-13 |
|---|
| Q2 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 0 | 242,074 | +242,074 | $0 | $9,250,000 | +$9,250,000 | 2015-08-13 |
|---|
| Q1 2015 | EBAY
EBAY INC | United States | COM | 0 | 4,305,953 | +4,305,953 | $0 | $248,367,000 | +$248,367,000 | 2015-05-14 |
|---|
| Q1 2015 | YUM
YUM BRANDS INC | United States | COM | 0 | 3,140,318 | +3,140,318 | $0 | $247,206,000 | +$247,206,000 | 2015-05-14 |
|---|
| Q1 2015 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 1,302,055 | +1,302,055 | $0 | $105,655,000 | +$105,655,000 | 2015-05-14 |
|---|
| Q4 2014 | V
VISA INC | United States | COM CL A | 0 | 271,142 | +271,142 | $0 | $71,093,000 | +$71,093,000 | 2015-02-13 |
|---|
| Q3 2014 | MBI
MBIA INC | United States | COM | 0 | 493,000 | +493,000 | $0 | $4,526,000 | +$4,526,000 | 2014-11-13 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 1,665,000 | +1,665,000 | $0 | $95,504,000 | +$95,504,000 | 2014-08-14 |
|---|
| Q2 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 1,112,771 | +1,112,771 | $0 | $82,657,000 | +$82,657,000 | 2014-08-14 |
|---|
| Q2 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 484,750 | +484,750 | $0 | $81,079,000 | +$81,079,000 | 2014-08-14 |
|---|
| Q2 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 710,966 | +710,966 | $0 | $40,298,000 | +$40,298,000 | 2014-08-14 |
|---|
| Q1 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 0 | 2,262,503 | +2,262,503 | $0 | $187,448,000 | +$187,448,000 | 2014-05-13 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 0 | 2,999,600 | +2,999,600 | $0 | $142,781,000 | +$142,781,000 | 2014-05-13 |
|---|
| Q1 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 488,750 | +488,750 | $0 | $75,590,000 | +$75,590,000 | 2014-05-13 |
|---|
| Q4 2013 | FDX
FEDEX CORP | United States | COM | 0 | 783,813 | +783,813 | $0 | $112,689,000 | +$112,689,000 | 2014-02-11 |
|---|
| Q3 2013 | BAP
CREDICORP LTD | | COM | 0 | 1,119,071 | +1,119,071 | $0 | $143,756,000 | +$143,756,000 | 2013-11-12 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 943,650 | +943,650 | $0 | $71,331,000 | +$71,331,000 | 2013-11-12 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COM | 0 | 449,100 | +449,100 | $0 | $35,703,000 | +$35,703,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |