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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
+16.84%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$113M
Cap. Flow
-$151M
Cap. Flow %
-5.36%
Top 10 Hldgs %
75.86%
Holding
36
New
8
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$341M
2
EBAY icon
eBay
EBAY
+$244M
3
YUM icon
Yum! Brands
YUM
+$238M
4
AGN
Allergan plc
AGN
+$143M
5
WUBA
58.com Inc
WUBA
+$104M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$246M
2
DG icon
Dollar General
DG
+$198M
3
BIDU icon
Baidu
BIDU
+$193M
4
ENOV icon
Enovis
ENOV
+$143M
5
MON
Monsanto Co
MON
+$129M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Consumer Staples 14.83%
3 Healthcare 10.3%
4 Financials 10.27%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.7B
– –
-2,804,881
Closed -$198M
ENOV icon
27
Enovis
ENOV
$1.56B
– –
-1,610,119
Closed -$143M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-282,800
Closed -$16.8M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-463,400
Closed -$16.9M
FXI icon
30
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,417,300
Closed -$59M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-100,000
Closed -$8.96M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
– –
-105,432
Closed -$7.42M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,613,600
Closed -$62M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,754,338
Closed -$64.7M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,074,261
Closed -$108M
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,299,887
Closed -$246M
1
2

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Emerging Sovereign Group's Q1 2015 Portfolio in Review

As of Q1 2015, Emerging Sovereign Group held 36 positions worth $2.82B, up 4.2% from $2.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Emerging Sovereign Group withdrew a net $151M in Q1 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in JD.com worth $374M.

  • Emerging Sovereign Group's largest Q1 2015 buy was JD.com: 12,714,268 shares worth $374M.
  • Emerging Sovereign Group added most to 58.com Inc in Q1 2015, an estimated $104M increase.
  • Emerging Sovereign Group's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $129M.
  • Emerging Sovereign Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $246M.
  • Emerging Sovereign Group's ten largest holdings make up 76% of its $2.82B portfolio in Q1 2015.
  • Emerging Sovereign Group opened 8 new positions and closed 14 in Q1 2015.
  • Emerging Sovereign Group's portfolio value rose 4.2% quarter-over-quarter to $2.82B.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.