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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
+4.32%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$615M
Cap. Flow
+$513M
Cap. Flow %
16.66%
Top 10 Hldgs %
58.47%
Holding
36
New
12
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$143M
2
DG icon
Dollar General
DG
+$95.2M
3
MJN
Mead Johnson Nutrition Company
MJN
+$93.1M
4
BAP icon
Credicorp
BAP
+$92.3M
5
TDG icon
TransDigm Group
TDG
+$87.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$128M
2
PRGO icon
Perrigo
PRGO
+$75.6M
3
JOYY
JOYY Inc
JOYY
+$67.9M
4
YUM icon
Yum! Brands
YUM
+$67.2M
5
BUD icon
AB InBev
BUD
+$57.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Communication Services 10.19%
3 Financials 9.59%
4 Technology 9.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.3M 0.79%
+53,125
New +$31M
NBG
27
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24.3M 0.79%
+6,596,115
New +$26.4M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-4,320,000
Closed -$155M
LULU icon
29
PUT
lululemon athletica
LULU
$13.2B
– –
-1,723,000
Closed -$90.6M
LVS icon
30
Las Vegas Sands
LVS
$30.1B
– –
-95,000
Closed -$7.67M
NOK icon
31
Nokia
NOK
$56.5B
– –
-17,392,715
Closed -$128M
PM icon
32
Philip Morris
PM
$301B
– –
-221,410
Closed -$18.1M
PRGO icon
33
Perrigo
PRGO
$1.48B
– –
-488,750
Closed -$75.6M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-63,714
Closed -$12.1M
JOYY
35
JOYY Inc
JOYY
$3.53B
– –
-888,631
Closed -$67.9M
SINA
36
DELISTED
Sina Corp
SINA
– –
-139,100
Closed -$8.4M
1
2

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Emerging Sovereign Group's Q2 2014 Portfolio in Review

As of Q2 2014, Emerging Sovereign Group held 36 positions worth $3.08B, up 25% from $2.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Emerging Sovereign Group deployed $513M of net new capital in Q2 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Bausch Health: 1,117,800 shares worth $141M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $67.2M trimmed.

  • Emerging Sovereign Group's largest Q2 2014 buy was Bausch Health: 1,117,800 shares worth $141M.
  • Emerging Sovereign Group added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $93.1M increase.
  • Emerging Sovereign Group's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $67.2M.
  • Emerging Sovereign Group fully exited Nokia in Q2 2014, selling an estimated $128M.
  • Emerging Sovereign Group's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2014.
  • Emerging Sovereign Group opened 12 new positions and closed 9 in Q2 2014.
  • Emerging Sovereign Group's portfolio value rose 25% quarter-over-quarter to $3.08B.

Based on Emerging Sovereign Group's 13F filing for Q2 2014, filed 14 Aug 2014.