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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
+4.13%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$18.3M
Cap. Flow
-$72.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
68.53%
Holding
33
New
7
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199M
2
C icon
Citigroup
C
+$149M
3
BUD icon
AB InBev
BUD
+$105M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
PRGO icon
Perrigo
PRGO
+$77.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$118M
2
BAP icon
Credicorp
BAP
+$114M
3
PM icon
Philip Morris
PM
+$81.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$80.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.64%
2 Technology 16.6%
3 Consumer Discretionary 14.98%
4 Communication Services 11.28%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-640,900
Closed -$26.8M
FMX icon
27
Fomento Económico Mexicano
FMX
$44B
– –
-549,517
Closed -$53.8M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,120,000
Closed -$81.3M
G icon
29
Genpact
G
$5.24B
– –
-3,011,957
Closed -$55.3M
PG icon
30
Procter & Gamble
PG
$349B
– –
-459,750
Closed -$37.4M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,590,000
Closed -$294M
ZTS icon
32
Zoetis
ZTS
$32.1B
– –
-3,623,804
Closed -$118M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,758,823
Closed -$80.7M
1
2

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JCM
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PCM
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BI
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Emerging Sovereign Group's Q1 2014 Portfolio in Review

As of Q1 2014, Emerging Sovereign Group held 33 positions worth $2.46B, up 0.75% from $2.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emerging Sovereign Group's Q1 2014 filing shows 7 new, 7 increased, 8 reduced and 9 closed positions. Its largest new stake was Nu Skin: 2,262,503 shares worth $187M. The largest sale was Zoetis, an estimated $118M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerging Sovereign Group's largest Q1 2014 buy was Nu Skin: 2,262,503 shares worth $187M.
  • Emerging Sovereign Group added most to AB InBev in Q1 2014, an estimated $105M increase.
  • Emerging Sovereign Group's biggest Q1 2014 reduction was Credicorp, cutting an estimated $114M.
  • Emerging Sovereign Group fully exited Zoetis in Q1 2014, selling an estimated $118M.
  • Emerging Sovereign Group's ten largest holdings make up 69% of its $2.46B portfolio in Q1 2014.
  • Emerging Sovereign Group opened 7 new positions and closed 9 in Q1 2014.
  • Emerging Sovereign Group's portfolio value rose 0.75% quarter-over-quarter to $2.46B.

Based on Emerging Sovereign Group's 13F filing for Q1 2014, filed 13 May 2014.