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Fund Holdings of EMERGING SOVEREIGN GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-07-27 | 2011-05-16 | 2011-01-25 | 2010-11-15 | 2010-08-10 | 2010-05-07 | 2010-02-11 |

1. Fund Information

Fund NameEMERGING SOVEREIGN GROUP LLC
Fund Manager
Address101 PARK AVENUE, 48TH FLOOR
NEW YORK, NY, 10178
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Phone(212) 984-5750
13F Asset Last Qtr$143,169,000
13F Asset This Qtr$209,097,000
Asset Change46.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAIDU, INC. - ADSBIDU314,791$36,664Added 196.66%17.53%
2.)PRICELINE.COM INCORPORATEDPCLN59,839$27,987Added 122.57%13.38%
3.)MASTERCARD INCMA70,367$26,223Added 13.46%12.54%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH319,505$20,547Added 6.50%9.83%
5.)HISOFT TECHNOLOGY INTL LTD SPONSORED ADR1,983,811$18,311Added 1.08%8.76%
6.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU711,149$17,103Cut -10.50%8.18%
7.)SINA CORPORATIONSINA321,922$16,740Added 128.33%8.01%
8.)GOOGLE INC.GOOG20,719$13,382Cut -26.74%6.40%
9.)YAHOO! INC.YHOO801,526$12,929Cut -28.68%6.18%
10.)ARCOS DORADOS HOLDINGS INC SHS CLASS A513,600$10,544New5.04%
11.)VANCEINFO TECH ADSVIT912,198$8,274Cut -2.62%3.96%
12.)YANDEX N V SHS CLASS A10,750$212New0.10%
13.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CETV27,820$181New0.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ARCOS DORADOS HOLDINGS INC SHS CLASS A513,600$10,5445.04%
2.)YANDEX N V SHS CLASS A10,750$2120.10%
3.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CETV27,820$1810.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.