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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
+5.57%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$66M
Cap. Flow
-$160M
Cap. Flow %
-5.78%
Top 10 Hldgs %
74.8%
Holding
29
New
7
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$174M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$160M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$152M
4
DLTR icon
Dollar Tree
DLTR
+$78.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$235M
2
FDX icon
FedEx
FDX
+$119M
3
EBAY icon
eBay
EBAY
+$119M
4
VIPS icon
Vipshop
VIPS
+$106M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Consumer Staples 16.79%
3 Healthcare 12.49%
4 Financials 7.45%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.6B
– –
-400,000
Closed -$17.8M
ST icon
27
Sensata Technologies
ST
$6.55B
– –
-929,694
Closed -$53.4M
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,304,634
Closed -$38.9M
NBG
29
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-13,216,823
Closed -$16.9M
1
2

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JCM
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PCM
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BI
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DDPOM
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Emerging Sovereign Group's Q2 2015 Portfolio in Review

As of Q2 2015, Emerging Sovereign Group held 29 positions worth $2.76B, down 2.3% from $2.82B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Emerging Sovereign Group withdrew a net $160M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in SUNEDISON, INC COM worth $182M.

  • Emerging Sovereign Group's largest Q2 2015 buy was SUNEDISON, INC COM: 6,097,949 shares worth $182M.
  • Emerging Sovereign Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $160M increase.
  • Emerging Sovereign Group's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $235M.
  • Emerging Sovereign Group fully exited FedEx in Q2 2015, selling an estimated $119M.
  • Emerging Sovereign Group's ten largest holdings make up 75% of its $2.76B portfolio in Q2 2015.
  • Emerging Sovereign Group opened 7 new positions and closed 6 in Q2 2015.
  • Emerging Sovereign Group's portfolio value fell 2.3% quarter-over-quarter to $2.76B.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.