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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
-2.86%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$516M
Cap. Flow
-$420M
Cap. Flow %
-16.37%
Top 10 Hldgs %
65.43%
Holding
33
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$76.5M
2
WWAV
The WhiteWave Foods Company
WWAV
+$76.5M
3
MON
Monsanto Co
MON
+$51M
4
BUD icon
AB InBev
BUD
+$49.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$186M
2
BKNG icon
Booking.com
BKNG
+$75.2M
3
WUBA
58.com Inc
WUBA
+$52.3M
4
WBD icon
Warner Bros
WBD
+$44.3M
5
YUM icon
Yum! Brands
YUM
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.12%
2 Technology 11.54%
3 Healthcare 11.26%
4 Communication Services 10.42%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$333M
$4.53M 0.18%
+493,000
New +$4.85M
ALLE icon
27
Allegion
ALLE
$11.8B
– –
-710,966
Closed -$40.3M
BKNG icon
28
Booking.com
BKNG
$141B
– –
-1,563,550
Closed -$75.2M
IBN icon
29
ICICI Bank
IBN
$107B
– –
-3,990,333
Closed -$36.2M
NUS icon
30
Nu Skin
NUS
$254M
– –
-2,520,399
Closed -$186M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-640,000
Closed -$125M
WUBA
32
DELISTED
58.com Inc
WUBA
– –
-966,520
Closed -$52.3M
VXX
33
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-53,125
Closed -$24.3M
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Emerging Sovereign Group held 33 positions worth $2.56B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emerging Sovereign Group withdrew a net $420M in Q3 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Nu Skin, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in The WhiteWave Foods Company worth $83.3M.

  • Emerging Sovereign Group's largest Q3 2014 buy was The WhiteWave Foods Company: 2,291,861 shares worth $83.3M.
  • Emerging Sovereign Group added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $76.5M increase.
  • Emerging Sovereign Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $44.3M.
  • Emerging Sovereign Group fully exited Nu Skin in Q3 2014, selling an estimated $186M.
  • Emerging Sovereign Group's ten largest holdings make up 65% of its $2.56B portfolio in Q3 2014.
  • Emerging Sovereign Group opened 6 new positions and closed 7 in Q3 2014.
  • Emerging Sovereign Group's portfolio value fell 17% quarter-over-quarter to $2.56B.

Based on Emerging Sovereign Group's 13F filing for Q3 2014, filed 13 Nov 2014.