0001172661-15-001944.txt : 20151113 0001172661-15-001944.hdr.sgml : 20151113 20151113161139 ACCESSION NUMBER: 0001172661-15-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229254 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 09-30-2015 09-30-2015 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 11-13-2015 0 28 2198593 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 34586 735090 SH SOLE 735090 0 0 ALLERGAN PLC SHS G0177J108 146696 539700 SH SOLE 539700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127831 1202324 SH SOLE 1202324 0 0 CITRIX SYS INC COM 177376100 50784 733031 SH SOLE 733031 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62330 497800 SH SOLE 497800 0 0 CREDICORP LTD COM G2519Y108 39814 374332 SH SOLE 374332 0 0 DOLLAR TREE INC COM 256746108 112020 1680461 SH SOLE 1680461 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5244 85836 SH SOLE 85836 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16702 760900 SH SOLE 760900 0 0 ISHARES MSCI MEX CAP ETF 464286822 10523 204100 SH SOLE 204100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 279564 7881700 SH Put SOLE 7881700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 376898 11497800 SH Call SOLE 11497800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 98753 3012600 SH SOLE 3012600 0 0 JD COM INC SPON ADR CL A 47215P106 15740 604000 SH SOLE 604000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40262 443029 SH SOLE 443029 0 0 KRAFT HEINZ CO COM 500754106 132379 1875581 SH SOLE 1875581 0 0 MOLSON COORS BREWING CO CL B 60871R209 129265 1557037 SH SOLE 1557037 0 0 MONSANTO CO NEW COM 61166W101 24501 287100 SH SOLE 287100 0 0 PAYPAL HLDGS INC COM 70450Y103 37563 1210164 SH SOLE 1210164 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 16051 533800 SH SOLE 533800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19542 101980 SH SOLE 101980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47908 250000 SH Put SOLE 250000 0 0 TRANSDIGM GROUP INC COM 893641100 49437 232745 SH SOLE 232745 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 69812 391367 SH SOLE 391367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20645 623900 SH SOLE 623900 0 0 VISA INC COM CL A 92826C839 37656 540568 SH SOLE 540568 0 0 WHITEWAVE FOODS CO COM 966244105 40092 998548 SH SOLE 998548 0 0 YUM BRANDS INC COM 988498101 155995 1951161 SH SOLE 1951161 0 0