EMERGING SOVEREIGN GROUP LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,464,011
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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.