EMERGING SOVEREIGN GROUP LLC Current Holdings: USA Other Stocks

EMERGING SOVEREIGN GROUP LLC current holdings: USA Other Stocks

EMERGING SOVEREIGN GROUP LLC reported $0.20 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WHITEWAVE FOODS CO, LIBERTY GLOBAL PLC, CTRIP COM INTL LTD.

WHITEWAVE FOODS CO: Country of operation —; Class COM; Shares 992,223; Value $54,007,000.
LIBERTY GLOBAL PLC: Country of operation —; Class LILAC SHS CL C; Shares 1,707,654; Value $47,900,000.
CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 770,600; Value $35,887,000.
DUNKIN BRANDS GROUP INC: Country of operation —; Class COM; Shares 666,811; Value $34,728,000.

Form 13F-HR as filed (SEC CIK 1483628): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
WHITEWAVE FOODS CO CUSIP 966244105	COM	992,223	$54,007,000	2016-09-30	2016-11-14
LIBERTY GLOBAL PLC CUSIP G5480U153	LILAC SHS CL C	1,707,654	$47,900,000	2016-09-30	2016-11-14
CTRIP COM INTL LTD CUSIP 22943F100	AMERICAN DEP SHS	770,600	$35,887,000	2016-09-30	2016-11-14
DUNKIN BRANDS GROUP INC CUSIP 265504100	COM	666,811	$34,728,000	2016-09-30	2016-11-14
LIBERTY GLOBAL PLC CUSIP G5480U138	LILAC SHS CL A	1,065,070	$29,385,000	2016-09-30	2016-11-14

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