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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
+11.62%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$220M
Cap. Flow
-$6.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.93%
Holding
45
New
15
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$200M
2
BAP icon
Credicorp
BAP
+$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$89.8M
5
PG icon
Procter & Gamble
PG
+$75.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
2
BKNG icon
Booking.com
BKNG
+$75.9M
3
MDLZ icon
Mondelez International
MDLZ
+$73M
4
EQIX icon
Equinix
EQIX
+$62M
5
BKW
BURGER KING WORLDWIDE
BKW
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Technology 12.18%
3 Financials 9.57%
4 Consumer Discretionary 9.03%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 1.15%
178,914
-212,216
-54% -$35.6M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8M 0.76%
485,000
+294,000
+154% +$11.6M
PACT
28
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$18.2M 0.7%
3,092,422
– –
ITB icon
29
CALL
iShares US Home Construction ETF
ITB
$2.46B
$8.94M 0.34%
+400,000
New +$8.8M
MDY icon
30
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.66M 0.22%
+25,000
New +$5.56M
KOF icon
31
Coca-Cola Femsa
KOF
$21.7B
$4.99M 0.19%
+39,597
New +$5.44M
DXJ icon
32
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.4M 0.09%
+50,000
New +$2.35M
EWW icon
33
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$1.66M 0.06%
+25,900
New +$1.71M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.44M 0.06%
+30,000
New +$1.41M
DXJ icon
35
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-275,000
Closed -$12.5M
EQIX icon
36
Equinix
EQIX
$101B
– –
-335,652
Closed -$62M
EWZ icon
37
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-75,000
Closed -$3.29M
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-130,500
Closed -$4.24M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,574,588
Closed -$78.4M
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,000
Closed -$485K
MA icon
41
Mastercard
MA
$480B
– –
-546,590
Closed -$31.4M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,690,322
Closed -$37.8M
CETV
43
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-876,433
Closed -$2.9M
BKW
44
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,419,783
Closed -$47.2M
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,345,521
Closed -$21.9M
1
2

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VNA
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OA
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JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

Emerging Sovereign Group's Q3 2013 Portfolio in Review

As of Q3 2013, Emerging Sovereign Group held 45 positions worth $2.61B, up 9.2% from $2.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emerging Sovereign Group's Q3 2013 filing shows 15 new, 8 increased, 9 reduced and 11 closed positions. Its largest new stake was AB InBev: 2,103,600 shares worth $209M. The largest sale was Alphabet (Google) Class C, an estimated $78.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Emerging Sovereign Group's largest Q3 2013 buy was AB InBev: 2,103,600 shares worth $209M.
  • Emerging Sovereign Group added most to Zoetis in Q3 2013, an estimated $55.3M increase.
  • Emerging Sovereign Group's biggest Q3 2013 reduction was Booking.com, cutting an estimated $75.9M.
  • Emerging Sovereign Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $78.4M.
  • Emerging Sovereign Group's ten largest holdings make up 59% of its $2.61B portfolio in Q3 2013.
  • Emerging Sovereign Group opened 15 new positions and closed 11 in Q3 2013.
  • Emerging Sovereign Group's portfolio value rose 9.2% quarter-over-quarter to $2.61B.

Based on Emerging Sovereign Group's 13F filing for Q3 2013, filed 12 Nov 2013.