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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
+2.32%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$148M
Cap. Flow
+$127M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.22%
Holding
34
New
8
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$194M
2
MON
Monsanto Co
MON
+$99.9M
3
VIPS icon
Vipshop
VIPS
+$82.8M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$74.5M
5
V icon
Visa
V
+$65.3M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$99.8M
2
BHC icon
Bausch Health
BHC
+$74.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.4M
4
C icon
Citigroup
C
+$53.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.3%
2 Communication Services 12.12%
3 Financials 11.74%
4 Technology 11.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.48B
$9.26M 0.34%
+254,646
New +$10.8M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.96M 0.33%
+100,000
New +$9.1M
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$7.42M 0.27%
+105,432
New +$8.1M
MBI icon
29
CALL
MBIA
MBI
$333M
– –
-1,525,000
Closed -$14M
MBI icon
30
MBIA
MBI
$333M
– –
-493,000
Closed -$4.53M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-227,500
Closed -$44.8M
WBD icon
32
Warner Bros
WBD
$67.4B
– –
-1,112,771
Closed -$42.1M
YUM icon
33
Yum! Brands
YUM
$40.8B
– –
-409,691
Closed -$21.2M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,112,771
Closed -$41.5M
1
2

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Emerging Sovereign Group's Q4 2014 Portfolio in Review

As of Q4 2014, Emerging Sovereign Group held 34 positions worth $2.71B, up 5.8% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Emerging Sovereign Group deployed $127M of net new capital in Q4 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 845,700 shares worth $193M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $99.8M trimmed.

  • Emerging Sovereign Group's largest Q4 2014 buy was Baidu: 845,700 shares worth $193M.
  • Emerging Sovereign Group added most to Monsanto Co in Q4 2014, an estimated $99.9M increase.
  • Emerging Sovereign Group's biggest Q4 2014 reduction was AB InBev, cutting an estimated $99.8M.
  • Emerging Sovereign Group fully exited Warner Bros in Q4 2014, selling an estimated $42.1M.
  • Emerging Sovereign Group's ten largest holdings make up 66% of its $2.71B portfolio in Q4 2014.
  • Emerging Sovereign Group opened 8 new positions and closed 6 in Q4 2014.
  • Emerging Sovereign Group's portfolio value rose 5.8% quarter-over-quarter to $2.71B.

Based on Emerging Sovereign Group's 13F filing for Q4 2014, filed 13 Feb 2015.