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ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$189M
Cap. Flow
-$189M
Cap. Flow %
-74.84%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$16.9M
2
WUBA
58.com Inc
WUBA
+$4.8M
3
JD icon
JD.com
JD
+$1.37M
4
MMYT icon
MakeMyTrip
MMYT
+$801K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$65.4M
2
CX icon
Cemex
CX
+$44.6M
3
BABA icon
Alibaba
BABA
+$30.3M
4
BIDU icon
Baidu
BIDU
+$18.3M
5
BUD icon
AB InBev
BUD
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.37%
2 Consumer Staples 23.37%
3 Communication Services 13.62%
4 Financials 9.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.82B
$53.5M 21.23%
565,517
-108,691
-16% -$10.4M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$51.8M 20.55%
1,087,759
-320,766
-23% -$14.5M
BABA icon
3
Alibaba
BABA
$276B
$39.8M 15.8%
214,750
-158,740
-43% -$30.3M
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$34.3M 13.62%
956,241
-242,804
-20% -$8.46M
HDB icon
5
HDFC Bank
HDB
$135B
$23.8M 9.43%
905,264
+674,780
+293% +$16.9M
MMYT icon
6
MakeMyTrip
MMYT
$5.18B
$19.8M 7.86%
548,076
+22,276
+4% +$801K
WUBA
7
DELISTED
58.com Inc
WUBA
$13.1M 5.21%
189,459
+58,900
+45% +$4.8M
JD icon
8
JD.com
JD
$40B
$10.5M 4.16%
269,000
+35,600
+15% +$1.37M
BUD icon
9
AB InBev
BUD
$156B
$5.39M 2.14%
53,467
-156,570
-75% -$15.5M
BIDU icon
10
Baidu
BIDU
$36.5B
– –
-82,142
Closed -$18.3M
CX icon
11
Cemex
CX
$18.7B
– –
-6,738,782
Closed -$44.6M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-104,050
Closed -$5.02M
VIPS icon
13
Vipshop
VIPS
$6.96B
– –
-3,934,081
Closed -$65.4M

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JCM
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PCM
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BI
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ACM
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SSM
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DDPOM
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Emerging Sovereign Group's Q2 2018 Portfolio in Review

As of Q2 2018, Emerging Sovereign Group held 13 positions worth $252M, down 43% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Sovereign Group withdrew a net $189M in Q2 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Vipshop, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Emerging Sovereign Group added an estimated $16.9M to HDFC Bank.

  • Emerging Sovereign Group added most to HDFC Bank in Q2 2018, an estimated $16.9M increase.
  • Emerging Sovereign Group's biggest Q2 2018 reduction was Alibaba, cutting an estimated $30.3M.
  • Emerging Sovereign Group fully exited Vipshop in Q2 2018, selling an estimated $65.4M.
  • Emerging Sovereign Group's ten largest holdings make up 100% of its $252M portfolio in Q2 2018.
  • Emerging Sovereign Group opened 0 new positions and closed 4 in Q2 2018.
  • Emerging Sovereign Group's portfolio value fell 43% quarter-over-quarter to $252M.

Based on Emerging Sovereign Group's 13F filing for Q2 2018, filed 14 Aug 2018.