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.
Authorized Signatory
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