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

EMERGING SOVEREIGN GROUP LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EMERGING SOVEREIGN GROUP LLC opened 0 positions, added to 3, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was JD (+$19,106,000); the largest decrease was BUD (+$6,709,000).

JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 1,130,637; Shares 2016-09-30 1,652,337.
HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2016-06-30 901,552; Shares 2016-09-30 1,008,917.
BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 611,304; Shares 2016-09-30 663,614.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
HDB HDFC BANK LTD	ADR REPS 3 SHS	901,552	1,008,917	+107,365	$59,818,000	$72,531,000	+$12,713,000
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	611,304	663,614	+52,310	$80,497,000	$87,206,000	+$6,709,000

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