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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
-8.89%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$560M
Cap. Flow
-$931M
Cap. Flow %
-42.35%
Top 10 Hldgs %
74.1%
Holding
36
New
13
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$142M
2
YUM icon
Yum! Brands
YUM
+$125M
3
TAP icon
Molson Coors Class B
TAP
+$113M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
5
STZ icon
Constellation Brands
STZ
+$61.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$349M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$226M
3
SUNE
SUNEDISON, INC COM
SUNE
+$182M
4
VIPS icon
Vipshop
VIPS
+$150M
5
EBAY icon
eBay
EBAY
+$138M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Consumer Staples 27.47%
3 Healthcare 9.85%
4 Consumer Discretionary 7.81%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.2B
$15.7M 0.72%
604,000
-12,053,818
-95% -$349M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.82B
$10.5M 0.48%
+204,100
New +$11M
HDB icon
28
HDFC Bank
HDB
$119B
$5.24M 0.24%
+343,344
New +$5.18M
EBAY icon
29
eBay
EBAY
$46B
– –
-5,459,012
Closed -$138M
IBN icon
30
ICICI Bank
IBN
$109B
– –
-2,253,240
Closed -$21.3M
IFF icon
31
International Flavors & Fragrances
IFF
$22B
– –
-340,500
Closed -$37.2M
QSR icon
32
Restaurant Brands International
QSR
$28B
– –
-242,074
Closed -$9.25M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-200,000
Closed -$41.2M
VIPS icon
34
Vipshop
VIPS
$6.28B
– –
-6,726,837
Closed -$150M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,097,949
Closed -$182M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,652,300
Closed -$226M
1
2

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Emerging Sovereign Group's Q3 2015 Portfolio in Review

As of Q3 2015, Emerging Sovereign Group held 36 positions worth $2.2B, down 20% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Emerging Sovereign Group withdrew a net $931M in Q3 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in Kraft Heinz worth $132M.

  • Emerging Sovereign Group's largest Q3 2015 buy was Kraft Heinz: 1,875,581 shares worth $132M.
  • Emerging Sovereign Group added most to Yum! Brands in Q3 2015, an estimated $125M increase.
  • Emerging Sovereign Group's biggest Q3 2015 reduction was JD.com, cutting an estimated $349M.
  • Emerging Sovereign Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $226M.
  • Emerging Sovereign Group's ten largest holdings make up 74% of its $2.2B portfolio in Q3 2015.
  • Emerging Sovereign Group opened 13 new positions and closed 8 in Q3 2015.
  • Emerging Sovereign Group's portfolio value fell 20% quarter-over-quarter to $2.2B.

Based on Emerging Sovereign Group's 13F filing for Q3 2015, filed 13 Nov 2015.