EMERGING SOVEREIGN GROUP LLC Last Quarter Change: USA Stocks, Added

EMERGING SOVEREIGN GROUP LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EMERGING SOVEREIGN GROUP LLC opened 0 positions, added to 3, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was YUM (+$46,992,000); the largest decrease was MDLZ (-$60,856,000).

YUM: Country of operation United States; Class COM; Shares 2016-06-30 1,610,571; Shares 2016-09-30 1,988,121.
V: Country of operation United States; Class COM CL A; Shares 2016-06-30 434,431; Shares 2016-09-30 722,681.
BAP: Country of operation —; Class COM; Shares 2016-06-30 411,238; Shares 2016-09-30 451,497.

Two Form 13F-HR filings compared (SEC CIK 1483628): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
YUM YUM BRANDS INC	United States	COM	1,610,571	1,988,121	+377,550	$133,549,000	$180,541,000	+$46,992,000
V VISA INC	United States	COM CL A	434,431	722,681	+288,250	$32,222,000	$59,766,000	+$27,544,000
BAP CREDICORP LTD		COM	411,238	451,497	+40,259	$63,466,000	$68,727,000	+$5,261,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet