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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
+11.62%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$220M
Cap. Flow
-$6.53M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.93%
Holding
45
New
15
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$200M
2
BAP icon
Credicorp
BAP
+$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$89.8M
5
PG icon
Procter & Gamble
PG
+$75.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
2
BKNG icon
Booking.com
BKNG
+$75.9M
3
MDLZ icon
Mondelez International
MDLZ
+$73M
4
EQIX icon
Equinix
EQIX
+$62M
5
BKW
BURGER KING WORLDWIDE
BKW
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Technology 12.18%
3 Financials 9.57%
4 Consumer Discretionary 9.03%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$209M 7.99%
+2,103,600
New +$200M
CTSH icon
2
Cognizant
CTSH
$21.2B
$190M 7.27%
4,628,460
-1,165,800
-20% -$43.3M
SINA
3
DELISTED
Sina Corp
SINA
$178M 6.8%
2,188,186
+235,063
+12% +$17.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$165M 6.33%
985,000
+385,500
+64% +$64.6M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$156M 5.97%
4,275,723
-315,137
-7% -$10.8M
PM icon
6
Philip Morris
PM
$301B
$144M 5.51%
1,663,540
+39,100
+2% +$3.42M
BAP icon
7
Credicorp
BAP
$31B
$144M 5.5%
+1,162,715
New +$139M
ENOV icon
8
Enovis
ENOV
$1.56B
$123M 4.71%
1,266,581
-84,974
-6% -$7.83M
YUM icon
9
Yum! Brands
YUM
$40.8B
$118M 4.5%
2,290,173
-821,664
-26% -$42.6M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 4.34%
+3,380,700
New +$106M
ZTS icon
11
Zoetis
ZTS
$32.1B
$112M 4.29%
3,598,904
+1,806,400
+101% +$55.3M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$106M 4.04%
1,422,980
+534,107
+60% +$40M
FMX icon
13
Fomento Económico Mexicano
FMX
$44B
$86.8M 3.32%
+894,315
New +$89.8M
V icon
14
Visa
V
$682B
$75.1M 2.88%
1,572,980
+168,440
+12% +$7.78M
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$72M 2.76%
2,292,134
-2,353,598
-51% -$73M
PG icon
16
Procter & Gamble
PG
$349B
$71.3M 2.73%
+943,650
New +$75.1M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71.3M 2.73%
+19,408,894
New +$61.3M
BKNG icon
18
Booking.com
BKNG
$141B
$65.2M 2.5%
1,612,400
-2,028,550
-56% -$75.9M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.1M 2.19%
340,000
-2,496,700
-88% -$418M
G icon
20
Genpact
G
$5.24B
$56.9M 2.18%
3,011,957
– –
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$53.1M 2.03%
800,000
-627,000
-44% -$36.3M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$47.6M 1.82%
+1,285,000
New +$45.6M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.9M 1.49%
955,400
+684,300
+252% +$27.1M
PEP icon
24
PepsiCo
PEP
$187B
$35.7M 1.37%
+449,100
New +$36.9M
IBN icon
25
ICICI Bank
IBN
$107B
$31M 1.19%
+5,600,100
New +$32.9M
1
2

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OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
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DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

Emerging Sovereign Group's Q3 2013 Portfolio in Review

As of Q3 2013, Emerging Sovereign Group held 45 positions worth $2.61B, up 9.2% from $2.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Emerging Sovereign Group's Q3 2013 filing shows 15 new, 8 increased, 9 reduced and 11 closed positions. Its largest new stake was AB InBev: 2,103,600 shares worth $209M. The largest sale was Alphabet (Google) Class C, an estimated $78.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Emerging Sovereign Group's largest Q3 2013 buy was AB InBev: 2,103,600 shares worth $209M.
  • Emerging Sovereign Group added most to Zoetis in Q3 2013, an estimated $55.3M increase.
  • Emerging Sovereign Group's biggest Q3 2013 reduction was Booking.com, cutting an estimated $75.9M.
  • Emerging Sovereign Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $78.4M.
  • Emerging Sovereign Group's ten largest holdings make up 59% of its $2.61B portfolio in Q3 2013.
  • Emerging Sovereign Group opened 15 new positions and closed 11 in Q3 2013.
  • Emerging Sovereign Group's portfolio value rose 9.2% quarter-over-quarter to $2.61B.

Based on Emerging Sovereign Group's 13F filing for Q3 2013, filed 12 Nov 2013.