0001172661-16-002640.txt : 20160212 0001172661-16-002640.hdr.sgml : 20160212 20160212160311 ACCESSION NUMBER: 0001172661-16-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418814 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 primary_doc.xml 13F-HR LIVE false true false 0001483628 XXXXXXXX 12-31-2015 12-31-2015 false EMERGING SOVEREIGN GROUP LLC

520 Madison Avenue 41st Floor New York NY 10022

13F HOLDINGS REPORT 028-13702 N J. Kevin Kenny, Jr. 212-813-4600 /s/ J. Kevin Kenny, Jr. New York NY 02-12-2016 0 26 1983377 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 107997 1637317 SH SOLE 1637317 0 0 ALLERGAN PLC SHS G0177J108 158041 505730 SH SOLE 505730 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 142653 1141224 SH SOLE 1141224 0 0 CONSTELLATION BRANDS INC CL A 21036P108 89310 627000 SH SOLE 627000 0 0 CREDICORP LTD COM G2519Y108 43009 441932 SH SOLE 441932 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 29762 642400 SH SOLE 642400 0 0 DOLLAR TREE INC COM 256746108 59093 765261 SH SOLE 765261 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42913 696632 SH SOLE 696632 0 0 ISHARES MSCI BRZ CAP ET 464286400 15735 760900 SH SOLE 760900 0 0 ISHARES MSCI MEX CAP ET 464286822 10170 204100 SH SOLE 204100 0 0 ISHARES TR CHINA LG-CAP ET 464287184 88225 2500000 SH Put SOLE 2500000 0 0 ISHARES TR MSCI EMG MKT ET 464287234 116814 3628900 SH Call SOLE 3628900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4593 57000 SH SOLE 57000 0 0 JD COM INC SPON ADR CL A 47215P106 112934 3500200 SH SOLE 3500200 0 0 KRAFT HEINZ CO COM 500754106 116269 1597981 SH SOLE 1597981 0 0 MBIA INC COM 55262C100 4831 745500 SH Put SOLE 745500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45759 579600 SH SOLE 579600 0 0 MOLSON COORS BREWING CO CL B 60871R209 177090 1885537 SH SOLE 1885537 0 0 PAYPAL HLDGS INC COM 70450Y103 38852 1073264 SH SOLE 1073264 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 125742 2384188 SH SOLE 2384188 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30334 811940 SH SOLE 811940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20791 101980 SH SOLE 101980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 20408 623900 SH SOLE 623900 0 0 VISA INC COM CL A 92826C839 38966 502468 SH SOLE 502468 0 0 WHITEWAVE FOODS CO COM 966244105 88911 2285048 SH SOLE 2285048 0 0 YUM BRANDS INC COM 988498101 254175 3479461 SH SOLE 3479461 0 0