-----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, DfKXCQFehensAj6ByqoAzL9zopS31hd9P4E42ACcAzbvm82nwQT9XcSzbRBXwt/r bfLLGbKxz0FCfOd+sVjn1A== 0000919574-11-000301.txt : 20110125 0000919574-11-000301.hdr.sgml : 20110125 20110125121435 ACCESSION NUMBER: 0000919574-11-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 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: 11545736 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 d1164100_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: December 31, 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 January 25, 2011 - ----------------------- ------------ ----------------- [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: 15 Form 13F Information Table Value Total: $167,961 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- BAIDU INC SPON ADR REP A 056752108 11,847 122,731 SH Sole None 122,731 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 7,487 262,621 SH Sole None 262,621 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,841 147,915 SH Sole None 147,915 CTC MEDIA INC COM 12642X106 11,146 475,736 SH Sole None 475,736 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,323 156,319 SH Sole None 156,319 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,495 231,530 SH Sole None 231,530 GENPACT LIMITED SHS G3922B107 12,880 847,355 SH Sole None 847,355 GOOGLE INC CL A 38259P508 15,264 25,699 SH Sole None 25,699 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3,207 176,500 SH Sole None 176,500 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 12,747 352,332 SH Sole None 352,332 MASTERCARD INC CL A 57636Q104 16,979 75,764 SH Sole None 75,764 PRICELINE COM INC COM NEW 741503403 16,491 41,274 SH Sole None 41,274 WESTERN UN CO COM 959802109 7,906 425,765 SH Sole None 425,765 TAL ED GROUP ADS REPSTG COM 874080104 3,342 207,571 SH Sole None 207,571 YAHOO INC COM 984332106 23,004 1,383,300 SH Sole None 1,383,300
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