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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%

No holdings matched the selected filter criteria.

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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.