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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
-0.5%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.13%
Top 10 Hldgs %
69.62%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$193M
2
NLSN
Nielsen Holdings plc
NLSN
+$160M
3
YUM icon
Yum! Brands
YUM
+$154M
4
PM icon
Philip Morris
PM
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.22%
2 Consumer Staples 15.28%
3 Technology 10.01%
4 Healthcare 7.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.35M 0.31%
+191,000
New +$7.93M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$4.24M 0.18%
+130,500
New +$4.7M
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.29M 0.14%
+75,000
New +$3.9M
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
$2.9M 0.12%
+876,433
New +$3.07M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$485K 0.02%
+5,000
New +$478K
1
2

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BI
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Emerging Sovereign Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerging Sovereign Group, which disclosed 30 positions worth $2.39B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Cognizant: 5,794,260 shares worth $181M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Consumer Staples and Technology.

  • Emerging Sovereign Group's largest Q2 2013 buy was Cognizant: 5,794,260 shares worth $181M.
  • Emerging Sovereign Group's ten largest holdings make up 70% of its $2.39B portfolio in Q2 2013.
  • Emerging Sovereign Group disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Emerging Sovereign Group's 13F filing for Q2 2013, filed 9 Aug 2013.