EMERGING SOVEREIGN GROUP LLC historic quarter change: USA Stocks, Reduced
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 KHC; Country of operation United States; Class COM; Shares before 589,548.
- Q3 2016: Stock TAP; Country of operation —; Class CL B; Shares before 1,269,677.
- Q3 2016: Stock BAX; Country of operation United States; Class COM; Shares before 1,266,405.
- Q3 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 1,240,064.
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 | KHC
KRAFT HEINZ CO | United States | COM | 589,548 | 405,748 | -183,800 | $52,163,000 | $36,319,000 | -$15,844,000 | 2016-11-14 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 1,269,677 | 1,028,867 | -240,810 | $128,402,000 | $112,970,000 | -$15,432,000 | 2016-11-14 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 1,266,405 | 938,505 | -327,900 | $57,267,000 | $44,673,000 | -$12,594,000 | 2016-11-14 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,240,064 | 856,564 | -383,500 | $45,275,000 | $35,093,000 | -$10,182,000 | 2016-11-14 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 606,831 | 544,081 | -62,750 | $100,370,000 | $90,584,000 | -$9,786,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 70,373 | 57,573 | -12,800 | $48,705,000 | $44,751,000 | -$3,954,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 283,980 | 231,980 | -52,000 | $32,453,000 | $29,756,000 | -$2,697,000 | 2016-11-14 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 1,207,581 | 589,548 | -618,033 | $94,868,000 | $52,163,000 | -$42,705,000 | 2016-08-12 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 2,104,261 | 1,610,571 | -493,690 | $172,234,000 | $133,549,000 | -$38,685,000 | 2016-08-12 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 1,532,837 | 1,269,677 | -263,160 | $147,428,000 | $128,402,000 | -$19,026,000 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 637,031 | 434,431 | -202,600 | $48,720,000 | $32,222,000 | -$16,498,000 | 2016-08-12 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 425,850 | 283,980 | -141,870 | $48,589,000 | $32,453,000 | -$16,136,000 | 2016-08-12 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 1,689,945 | 1,266,405 | -423,540 | $69,423,000 | $57,267,000 | -$12,156,000 | 2016-08-12 |
|---|
| Q2 2016 | BAP
CREDICORP LTD | | COM | 441,932 | 411,238 | -30,694 | $57,898,000 | $63,466,000 | +$5,568,000 | 2016-08-12 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 3,479,461 | 2,104,261 | -1,375,200 | $254,175,000 | $172,234,000 | -$81,941,000 | 2016-05-13 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 765,261 | 321,061 | -444,200 | $59,093,000 | $26,475,000 | -$32,618,000 | 2016-05-13 |
|---|
| Q1 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 1,885,537 | 1,532,837 | -352,700 | $177,090,000 | $147,428,000 | -$29,662,000 | 2016-05-13 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 1,597,981 | 1,207,581 | -390,400 | $116,269,000 | $94,868,000 | -$21,401,000 | 2016-05-13 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 627,000 | 512,950 | -114,050 | $89,310,000 | $77,502,000 | -$11,808,000 | 2016-05-13 |
|---|
| Q1 2016 | QSR
RESTAURANT BRANDS INTL INC | | COM | 811,940 | 657,340 | -154,600 | $30,334,000 | $25,525,000 | -$4,809,000 | 2016-05-13 |
|---|
| Q4 2015 | DLTR
DOLLAR TREE INC | United States | COM | 1,680,461 | 765,261 | -915,200 | $112,020,000 | $59,093,000 | -$52,927,000 | 2016-02-12 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 1,875,581 | 1,597,981 | -277,600 | $132,379,000 | $116,269,000 | -$16,110,000 | 2016-02-12 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 540,568 | 502,468 | -38,100 | $37,656,000 | $38,966,000 | +$1,310,000 | 2016-02-12 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,210,164 | 1,073,264 | -136,900 | $37,563,000 | $38,852,000 | +$1,289,000 | 2016-02-12 |
|---|
| Q3 2015 | BAP
CREDICORP LTD | | COM | 886,597 | 374,332 | -512,265 | $123,166,000 | $39,814,000 | -$83,352,000 | 2015-11-13 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 2,289,661 | 1,680,461 | -609,200 | $180,860,000 | $112,020,000 | -$68,840,000 | 2015-11-13 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 370,450 | 232,745 | -137,705 | $83,229,000 | $49,437,000 | -$33,792,000 | 2015-11-13 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 909,368 | 540,568 | -368,800 | $61,064,000 | $37,656,000 | -$23,408,000 | 2015-11-13 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 3,140,318 | 470,356 | -2,669,962 | $247,206,000 | $42,370,000 | -$204,836,000 | 2015-08-13 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 4,305,953 | 2,297,564 | -2,008,389 | $248,367,000 | $138,405,000 | -$109,962,000 | 2015-08-13 |
|---|
| Q2 2015 | BAP
CREDICORP LTD | | COM | 1,048,099 | 886,597 | -161,502 | $147,394,000 | $123,166,000 | -$24,228,000 | 2015-08-13 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 1,084,568 | 909,368 | -175,200 | $70,942,000 | $61,064,000 | -$9,878,000 | 2015-08-13 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 2,134,200 | 1,392,200 | -742,000 | $115,482,000 | $71,726,000 | -$43,756,000 | 2015-05-14 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 3,135,000 | 2,134,200 | -1,000,800 | $162,456,000 | $115,482,000 | -$46,974,000 | 2015-02-13 |
|---|
| Q4 2014 | FDX
FEDEX CORP | United States | COM | 825,074 | 613,274 | -211,800 | $133,208,000 | $106,501,000 | -$26,707,000 | 2015-02-13 |
|---|
| Q4 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 484,750 | 370,450 | -114,300 | $89,354,000 | $72,738,000 | -$16,616,000 | 2015-02-13 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,832,754 | 1,330,254 | -502,500 | $82,052,000 | $70,051,000 | -$12,001,000 | 2015-02-13 |
|---|
| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 845,792 | 294,530 | -551,262 | $68,678,000 | $21,200,000 | -$47,478,000 | 2014-11-13 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 726,686 | 609,579 | -117,107 | $112,978,000 | $93,503,000 | -$19,475,000 | 2014-11-13 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COM | 1,714,522 | 845,792 | -868,730 | $129,258,000 | $68,678,000 | -$60,580,000 | 2014-08-14 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,915,354 | 1,474,754 | -440,600 | $96,917,000 | $72,130,000 | -$24,787,000 | 2014-08-14 |
|---|
| Q1 2014 | BAP
CREDICORP LTD | | COM | 978,571 | 106,702 | -871,869 | $129,886,000 | $14,716,000 | -$115,170,000 | 2014-05-13 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,230,940 | 221,410 | -1,009,530 | $107,252,000 | $18,127,000 | -$89,125,000 | 2014-05-13 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 749,600 | 95,000 | -654,600 | $59,121,000 | $7,674,000 | -$51,447,000 | 2014-05-13 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,314,230 | 1,257,977 | -1,056,253 | $190,045,000 | $127,031,000 | -$63,014,000 | 2014-02-11 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,663,540 | 1,230,940 | -432,600 | $144,046,000 | $107,252,000 | -$36,794,000 | 2014-02-11 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 943,650 | 459,750 | -483,900 | $71,331,000 | $37,428,000 | -$33,903,000 | 2014-02-11 |
|---|
| Q4 2013 | BAP
CREDICORP LTD | | COM | 1,119,071 | 978,571 | -140,500 | $143,756,000 | $129,886,000 | -$13,870,000 | 2014-02-11 |
|---|
| Q4 2013 | YUM
YUM BRANDS INC | United States | COM | 1,646,422 | 1,381,422 | -265,000 | $117,538,000 | $104,449,000 | -$13,089,000 | 2014-02-11 |
|---|
| Q4 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 800,000 | 749,600 | -50,400 | $53,136,000 | $59,121,000 | +$5,985,000 | 2014-02-11 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 4,645,732 | 2,292,134 | -2,353,598 | $132,543,000 | $72,021,000 | -$60,522,000 | 2013-11-12 |
|---|
| Q3 2013 | YUM
YUM BRANDS INC | United States | COM | 2,237,122 | 1,646,422 | -590,700 | $155,122,000 | $117,538,000 | -$37,584,000 | 2013-11-12 |
|---|
| Q3 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 1,427,000 | 800,000 | -627,000 | $75,531,000 | $53,136,000 | -$22,395,000 | 2013-11-12 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,897,130 | 2,314,230 | -582,900 | $181,476,000 | $190,045,000 | +$8,569,000 | 2013-11-12 |
|---|
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