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

EMERGING SOVEREIGN GROUP LLC quarter change: USA Stocks, Reduced

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).

  • KHC: Country of operation United States; Class COM; Shares 2016-06-30 589,548; Shares 2016-09-30 405,748.
  • TAP: Country of operation —; Class CL B; Shares 2016-06-30 1,269,677; Shares 2016-09-30 1,028,867.
  • BAX: Country of operation United States; Class COM; Shares 2016-06-30 1,266,405; Shares 2016-09-30 938,505.
  • PYPL: Country of operation United States; Class COM; Shares 2016-06-30 1,240,064; Shares 2016-09-30 856,564.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
KHC
KRAFT HEINZ CO
United StatesCOM589,548405,748-183,800$52,163,000$36,319,000-$15,844,000
TAP
MOLSON COORS BREWING CO
CL B1,269,6771,028,867-240,810$128,402,000$112,970,000-$15,432,000
BAX
BAXTER INTL INC
United StatesCOM1,266,405938,505-327,900$57,267,000$44,673,000-$12,594,000
PYPL
PAYPAL HLDGS INC
United StatesCOM1,240,064856,564-383,500$45,275,000$35,093,000-$10,182,000
STZ
CONSTELLATION BRANDS INC
United StatesCL A606,831544,081-62,750$100,370,000$90,584,000-$9,786,000
GOOG
ALPHABET INC
United StatesCAP STK CL C70,37357,573-12,800$48,705,000$44,751,000-$3,954,000
META
FACEBOOK INC
United StatesCL A283,980231,980-52,000$32,453,000$29,756,000-$2,697,000

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