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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
+14.98%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$215M
Cap. Flow
-$382M
Cap. Flow %
-19.27%
Top 10 Hldgs %
70.64%
Holding
33
New
5
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$111M
2
JD icon
JD.com
JD
+$85.4M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$80.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$52M
5
WUBA
58.com Inc
WUBA
+$50.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
BHC icon
Bausch Health
BHC
+$69.8M
3
DLTR icon
Dollar Tree
DLTR
+$64M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
TDG icon
TransDigm Group
TDG
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.26%
2 Consumer Discretionary 21.54%
3 Financials 8.26%
4 Healthcare 7.97%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.59M 0.23%
+57,000
New +$4.74M
BHC icon
27
Bausch Health
BHC
$1.8B
– –
-391,367
Closed -$69.8M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,012,600
Closed -$103M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-250,000
Closed -$47.9M
TDG icon
30
TransDigm Group
TDG
$67.9B
– –
-232,745
Closed -$49.4M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
– –
-920,540
Closed -$50.8M
KSU
32
DELISTED
Kansas City Southern
KSU
– –
-443,029
Closed -$40.3M
MON
33
DELISTED
Monsanto Co
MON
– –
-287,100
Closed -$24.5M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Emerging Sovereign Group held 33 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Emerging Sovereign Group withdrew a net $382M in Q4 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Emerging Sovereign Group opened a new position in Mead Johnson Nutrition Company worth $45.8M.

  • Emerging Sovereign Group's largest Q4 2015 buy was Mead Johnson Nutrition Company: 579,600 shares worth $45.8M.
  • Emerging Sovereign Group added most to Yum! Brands in Q4 2015, an estimated $111M increase.
  • Emerging Sovereign Group's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $64M.
  • Emerging Sovereign Group fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $103M.
  • Emerging Sovereign Group's ten largest holdings make up 71% of its $1.98B portfolio in Q4 2015.
  • Emerging Sovereign Group opened 5 new positions and closed 7 in Q4 2015.
  • Emerging Sovereign Group's portfolio value fell 9.8% quarter-over-quarter to $1.98B.

Based on Emerging Sovereign Group's 13F filing for Q4 2015, filed 12 Feb 2016.