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