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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
+2.84%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$349M
Cap. Flow
-$379M
Cap. Flow %
-23.17%
Top 10 Hldgs %
66.61%
Holding
31
New
5
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.9M
2
BAX icon
Baxter International
BAX
+$64.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$61.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$126M
2
YUM icon
Yum! Brands
YUM
+$100M
3
BUD icon
AB InBev
BUD
+$65.3M
4
AGN
Allergan plc
AGN
+$54.6M
5
DLTR icon
Dollar Tree
DLTR
+$35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.38%
2 Consumer Discretionary 20.26%
3 Financials 11.83%
4 Healthcare 9.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-760,900
Closed -$15.7M
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,500,000
Closed -$88.2M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-57,000
Closed -$4.59M
MBI icon
29
PUT
MBIA
MBI
$333M
– –
-745,500
Closed -$4.83M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-101,980
Closed -$20.8M
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,384,188
Closed -$126M
1
2

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Emerging Sovereign Group's Q1 2016 Portfolio in Review

As of Q1 2016, Emerging Sovereign Group held 31 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Emerging Sovereign Group withdrew a net $379M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Emerging Sovereign Group opened a new position in iShares MSCI Emerging Markets ETF worth $93.8M.

  • Emerging Sovereign Group's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,739,600 shares worth $93.8M.
  • Emerging Sovereign Group added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $61.1M increase.
  • Emerging Sovereign Group's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $100M.
  • Emerging Sovereign Group fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $126M.
  • Emerging Sovereign Group's ten largest holdings make up 67% of its $1.63B portfolio in Q1 2016.
  • Emerging Sovereign Group opened 5 new positions and closed 7 in Q1 2016.
  • Emerging Sovereign Group's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Emerging Sovereign Group's 13F filing for Q1 2016, filed 13 May 2016.