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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
+2.19%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$179M
Cap. Flow
-$197M
Cap. Flow %
-13.56%
Top 10 Hldgs %
68.84%
Holding
28
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
MDLZ icon
Mondelez International
MDLZ
+$58.3M
3
WUBA
58.com Inc
WUBA
+$30.1M
4
AGN
Allergan plc
AGN
+$19.2M
5
HDB icon
HDFC Bank
HDB
+$17.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.8M
2
JD icon
JD.com
JD
+$72.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$59.3M
4
KHC icon
Kraft Heinz
KHC
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$40.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Consumer Discretionary 20.23%
3 Financials 13.8%
4 Healthcare 10.26%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.8B
– –
-657,340
Closed -$25.5M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-623,900
Closed -$21.6M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,063
Closed -$2.56M
1
2

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Emerging Sovereign Group's Q2 2016 Portfolio in Review

As of Q2 2016, Emerging Sovereign Group held 28 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emerging Sovereign Group withdrew a net $197M in Q2 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Emerging Sovereign Group opened a new position in Alibaba worth $113M.

  • Emerging Sovereign Group's largest Q2 2016 buy was Alibaba: 1,420,110 shares worth $113M.
  • Emerging Sovereign Group added most to 58.com Inc in Q2 2016, an estimated $30.1M increase.
  • Emerging Sovereign Group's biggest Q2 2016 reduction was JD.com, cutting an estimated $72.3M.
  • Emerging Sovereign Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $93.8M.
  • Emerging Sovereign Group's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2016.
  • Emerging Sovereign Group opened 4 new positions and closed 6 in Q2 2016.
  • Emerging Sovereign Group's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Emerging Sovereign Group's 13F filing for Q2 2016, filed 12 Aug 2016.