EMERGING SOVEREIGN GROUP LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
2,464,011
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/13/2014 24 2,464,011 13F-HR EMERGING SOVEREIGN GROUP LLC
Q4 2013 2/11/2014 26 2,445,743 13F-HR EMERGING SOVEREIGN GROUP LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 245.2 K (10.0% of total reported value) · QoQ Δ: -140 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.207 M 99.5% 205.5 K 0 205.5 K
ETFs 11.92 K 0.5% 0 47.23 K -47.23 K
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Fund Snapshot

Q1 2014
Latest filed
5/13/2014
Total value ($000)
2,464,011
Holdings
24
QoQ value change ($000)
18,268 (0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.