0001172661-13-000198.txt : 20130201 0001172661-13-000198.hdr.sgml : 20130201 20130201073525 ACCESSION NUMBER: 0001172661-13-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC CENTRAL INDEX KEY: 0001483628 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13702 FILM NUMBER: 13564728 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-984-5750 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 emergingsovereign4q12.txt FORM 13F HOLDINGS REPORT 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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Emerging Sovereign Group LLC Address: 520 Madison Avenue 41st Floor New York, New York 10022 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: Authorized Signatory Phone: (212) 984-5761 Signature, Place, and Date of Signing: /s/ J. Kevin Kenny, Jr. New York, NY February 1, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $971,698 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURGER KING WORLDWIDE INC COM 121220107 27918 1698183 SH SOLE NONE 1698183 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12897 2086844 SH SOLE NONE 2086844 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88250 1194470 SH SOLE NONE 1194470 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69819 3081175 SH SOLE NONE 3081175 0 0 EQUINIX INC COM NEW 29444U502 65102 315725 SH SOLE NONE 315725 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25171 469170 SH SOLE NONE 469170 0 0 GOOGLE INC CL A 38259P508 75970 107396 SH SOLE NONE 107396 0 0 ISHARES INC MSCI BRAZIL 464286400 3021 54000 SH SOLE NONE 54000 0 0 MASTERCARD INC CL A 57636Q104 17052 34709 SH SOLE NONE 34709 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 74817 1135480 SH SOLE NONE 1135480 0 0 MELCO CROWN ENTMT LTD ADR 585464100 74450 4421000 SH SOLE NONE 4421000 0 0 MONDELEZ INTL INC CL A 609207105 98812 3882090 SH SOLE NONE 3882090 0 0 NIELSEN HOLDINGS N V COM N63218106 72728 2377497 SH SOLE NONE 2377497 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 24554 3092422 SH SOLE NONE 3092422 0 0 PRICELINE COM INC COM NEW 741503403 80857 130333 SH SOLE NONE 130333 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38024 1280710 SH SOLE NONE 1280710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22501 158000 SH SOLE NONE 158000 0 0 VERISIGN INC COM 92343E102 45734 1178100 SH SOLE NONE 1178100 0 0 VISA INC COM CL A 92826C839 54021 356385 SH SOLE NONE 356385 0 0