EMERGING SOVEREIGN GROUP LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BUD | 253,439 | — |
| VIPS | 132,213 | — |
| BAP | 129,886 | — |
| ENOV | 128,112 | — |
| CTSH | 127,031 | — |
| TWENTY FIRST CENTY FOX INC | 119,786 | — |
| ZTS | 118,462 | — |
| QIHOO 360 TECHNOLOGY CO LTD | 115,790 | — |
| FDX | 112,689 | — |
| PM | 107,252 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
385,169
(15.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|