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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
-0.5%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$193M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$160M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Philip Morris
PM
|
+$151M |
| 5 |
Mondelez International
MDLZ
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.22% |
| 2 | Consumer Staples | 15.28% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $455M | 19.02% |
+2,836,700
| New | +$457M |
|
|
2
Cognizant
CTSH
$21.2B
| $181M | 7.58% |
+5,794,260
| New | +$193M |
|
|
3
Yum! Brands
YUM
$40.8B
| $155M | 6.48% |
+3,111,837
| New | +$154M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 6.44% |
+4,590,860
| New | +$160M |
|
|
5
Philip Morris
PM
$301B
| $141M | 5.88% |
+1,624,440
| New | +$151M |
|
|
6
Mondelez International
MDLZ
$78.3B
| $133M | 5.54% |
+4,645,732
| New | +$141M |
|
7
Enovis
ENOV
$1.56B
| $121M | 5.07% |
+1,351,555
| New | +$111M |
|
8
Booking.com
BKNG
$141B
| $120M | 5.03% |
+3,640,950
| New | +$111M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $109M | 4.55% |
+1,953,123
| New | +$107M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $96.2M | 4.02% |
+599,500
| New | +$96.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $78.4M | 3.28% |
+3,574,588
| New | +$75.6M |
|
12
Las Vegas Sands
LVS
$30.1B
| $75.5M | 3.16% |
+1,427,000
| New | +$79.8M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.4M | 2.94% |
+888,873
| New | +$71.3M |
|
14
Visa
V
$682B
| $64.2M | 2.68% |
+1,404,540
| New | +$61.5M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $62.7M | 2.62% |
+391,130
| New | +$63M |
|
16
Equinix
EQIX
$101B
| $62M | 2.59% |
+335,652
| New | +$69.8M |
|
17
Genpact
G
$5.24B
| $58M | 2.42% |
+3,011,957
| New | +$57.2M |
|
18
Zoetis
ZTS
$32.1B
| $55.4M | 2.31% |
+1,792,504
| New | +$58M |
|
|
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
| $47.2M | 1.97% |
+2,419,783
| New | +$46M |
|
20
Melco Resorts & Entertainment
MLCO
$2.12B
| $37.8M | 1.58% |
+1,690,322
| New | +$39.9M |
|
21
Mastercard
MA
$480B
| $31.4M | 1.31% |
+546,590
| New | +$30.4M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $21.9M | 0.91% |
+1,345,521
| New | +$23M |
|
|
PACT
23
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $20.9M | 0.87% |
+3,092,422
| New | +$18.7M |
|
24
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $12.5M | 0.52% |
+275,000
| New | +$12.8M |
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.4M | 0.44% |
+271,100
| New | +$11.3M |
|
Similar funds
VNA
OA
JCM
PCM
BI
ACM
SSM
DDPOM
Emerging Sovereign Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerging Sovereign Group, which disclosed 30 positions worth $2.39B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Cognizant: 5,794,260 shares worth $181M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Consumer Staples and Technology.
- Emerging Sovereign Group's largest Q2 2013 buy was Cognizant: 5,794,260 shares worth $181M.
- Emerging Sovereign Group's ten largest holdings make up 70% of its $2.39B portfolio in Q2 2013.
- Emerging Sovereign Group disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Emerging Sovereign Group's 13F filing for Q2 2013, filed 9 Aug 2013.