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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
+12.66%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-15.31%
Top 10 Hldgs %
62.6%
Holding
40
New
6
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$120M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$118M
3
FDX icon
FedEx
FDX
+$104M
4
NOK icon
Nokia
NOK
+$56M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$167M
2
NLSN
Nielsen Holdings plc
NLSN
+$103M
3
CTSH icon
Cognizant
CTSH
+$96.2M
4
V icon
Visa
V
+$75.1M
5
MDLZ icon
Mondelez International
MDLZ
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Technology 14.66%
3 Consumer Discretionary 14.37%
4 Healthcare 10.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$10.2M 0.42%
+200,000
New +$9.72M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-30,000
Closed -$1.46M
DXJ icon
28
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-50,000
Closed -$2.4M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-955,400
Closed -$38.9M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-485,000
Closed -$19.8M
EWW icon
31
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-25,900
Closed -$1.66M
ITB icon
32
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
-400,000
Closed -$8.94M
KOF icon
33
Coca-Cola Femsa
KOF
$21.8B
– –
-39,597
Closed -$4.99M
MDLZ icon
34
Mondelez International
MDLZ
$77.4B
– –
-2,292,134
Closed -$72M
MDY icon
35
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-25,000
Closed -$5.66M
PEP icon
36
PepsiCo
PEP
$184B
– –
-449,100
Closed -$35.7M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-340,000
Closed -$57.1M
V icon
38
Visa
V
$687B
– –
-1,572,980
Closed -$75.1M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,408,894
Closed -$71.3M
PACT
40
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-3,092,422
Closed -$18.2M
1
2

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OA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Emerging Sovereign Group held 40 positions worth $2.45B, down 6.4% from $2.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Emerging Sovereign Group withdrew a net $375M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerging Sovereign Group opened a new position in Vipshop worth $132M.

  • Emerging Sovereign Group's largest Q4 2013 buy was Vipshop: 15,799,860 shares worth $132M.
  • Emerging Sovereign Group added most to AB InBev in Q4 2013, an estimated $28.3M increase.
  • Emerging Sovereign Group's biggest Q4 2013 reduction was Sina Corp, cutting an estimated $167M.
  • Emerging Sovereign Group fully exited Visa in Q4 2013, selling an estimated $75.1M.
  • Emerging Sovereign Group's ten largest holdings make up 63% of its $2.45B portfolio in Q4 2013.
  • Emerging Sovereign Group opened 6 new positions and closed 14 in Q4 2013.
  • Emerging Sovereign Group's portfolio value fell 6.4% quarter-over-quarter to $2.45B.

Based on Emerging Sovereign Group's 13F filing for Q4 2013, filed 11 Feb 2014.