-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LW6fADB/s6o38vg4bVu+BxWGDG82Xosw+k0qNl9xUoRsfXcTsFc4fRSIgMKVwwXY ku6JIilyg4Wm533zmeorcw== 0000919574-10-006458.txt : 20101115 0000919574-10-006458.hdr.sgml : 20101115 20101115104654 ACCESSION NUMBER: 0000919574-10-006458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC CENTRAL INDEX KEY: 0001483628 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13702 FILM NUMBER: 101189834 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-5750 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 d1146173_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Emerging Sovereign Group LLC Address: 101 Park Avenue 48th Floor New York, NY 10178 13F File Number: 028-13702 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Kevin Kenny, Jr. Title: Managing Member Phone: (212) 984-5761 Signature, Place and Date of Signing: /s/ J. Kevin Kenny, Jr. New York, NY November 15, 2010 - ----------------------- ---------------- ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $213,029 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------- NONE FORM 13F INFORMATION TABLE September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- -------------------- ---------- -------- -------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- -------- ------ ---- BAIDU INC SPON ADR REP A 056752108 10,718 104,446 SH SOLE NONE 104,446 CHANGYOU COM LTD ADS REP CL A 15911M107 10,530 382,891 SH SOLE NONE 382,891 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,009 124,225 SH SOLE NONE 124,225 CTC MEDIA INC COM 12642X106 12,227 557,286 SH SOLE NONE 557,286 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,348 195,764 SH SOLE NONE 195,764 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,842 231,530 SH SOLE NONE 231,530 GENPACT LIMITED SHS G3922B107 33,789 1,905,744 SH SOLE NONE 1,905,744 GOOGLE INC CL A 38259P508 17,269 32,844 SH SOLE NONE 32,844 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 13,625 346,242 SH SOLE NONE 346,242 MASTERCARD INC CL A 57636Q104 27,503 122,781 SH SOLE NONE 122,781 PRICELINE COM INC COM NEW 741503403 11,836 33,979 SH SOLE NONE 33,979 VISA INC COM CL A 92826C839 9,175 123,555 SH SOLE NONE 123,555 WESTERN UN CO COM 959802109 16,539 935,965 SH SOLE NONE 935,965 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 8,016 354,397 SH SOLE NONE 354,397 YAHOO INC COM 984332106 5,565 392,700 SH SOLE NONE 392,700 YUM BRANDS INC COM 988498101 10,040 217,970 SH SOLE NONE 217,970
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