EMERGING SOVEREIGN GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,268
(0.7%)
New positions
5
Sold out positions
6
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| NUS | 187,448 | NEW |
| C | 142,781 | NEW |
| BUD | 106,118 | 41.9% |
| FOX CORP CLASS B | 101,165 | NEW |
| PRGO | 75,590 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 68,748 | 59.4% |
| YY INC | 67,856 | NEW |
| NOK | 67,242 | 111.3% |
| IBN | 27,767 | 57.7% |
| YUM | 24,809 | 23.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ZTS | -118,462 | -100.0% |
| BAP | -115,170 | -88.7% |
| PM | -89,125 | -83.1% |
| NIELSEN HOLDINGS NV | -80,712 | -100.0% |
| MEAD JOHNSON NUTRITI | -72,585 | -80.7% |
| G | -55,330 | -100.0% |
| FMX | -53,781 | -100.0% |
| LVS | -51,447 | -87.0% |
| PG | -37,428 | -100.0% |
| CTSH | -30,114 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
245,183
(10.0% 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 |
|---|