We are live on ! Find out more
ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-15.31%
Top 10 Hldgs %
62.6%
Holding
40
New
6
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$120M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$118M
3
FDX icon
FedEx
FDX
+$104M
4
NOK icon
Nokia
NOK
+$56M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$167M
2
NLSN
Nielsen Holdings plc
NLSN
+$103M
3
CTSH icon
Cognizant
CTSH
+$96.2M
4
V icon
Visa
V
+$75.1M
5
MDLZ icon
Mondelez International
MDLZ
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Technology 14.66%
3 Consumer Discretionary 14.37%
4 Healthcare 10.08%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$294M 12.01%
1,590,000
+605,000
+61% +$107M
BUD icon
2
AB InBev
BUD
$156B
$253M 10.36%
2,380,600
+277,000
+13% +$28.3M
VIPS icon
3
Vipshop
VIPS
$6.96B
$132M 5.41%
+15,799,860
New +$120M
BAP icon
4
Credicorp
BAP
$31B
$130M 5.31%
1,016,735
-145,980
-13% -$18.6M
ENOV icon
5
Enovis
ENOV
$1.56B
$128M 5.24%
1,168,682
-97,899
-8% -$9.8M
CTSH icon
6
Cognizant
CTSH
$21.2B
$127M 5.19%
2,515,954
-2,112,506
-46% -$96.2M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120M 4.9%
3,405,900
+25,200
+0.7% +$850K
ZTS icon
8
Zoetis
ZTS
$32.1B
$118M 4.84%
3,623,804
+24,900
+0.7% +$794K
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$116M 4.73%
+1,411,211
New +$118M
FDX icon
10
FedEx
FDX
$74.7B
$113M 4.61%
+783,813
New +$104M
PM icon
11
Philip Morris
PM
$301B
$107M 4.39%
1,230,940
-432,600
-26% -$37.8M
YUM icon
12
Yum! Brands
YUM
$40.8B
$104M 4.27%
1,921,558
-368,615
-16% -$19M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$90M 3.68%
1,073,956
-349,024
-25% -$28.4M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$81.3M 3.33%
2,120,000
+835,000
+65% +$31.9M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$80.7M 3.3%
1,758,823
-2,516,900
-59% -$103M
NOK icon
16
Nokia
NOK
$56.5B
$60.4M 2.47%
+7,450,215
New +$56M
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$59.1M 2.42%
749,600
-50,400
-6% -$3.63M
BKNG icon
18
Booking.com
BKNG
$141B
$55.8M 2.28%
1,199,050
-413,350
-26% -$18.4M
G icon
19
Genpact
G
$5.24B
$55.3M 2.26%
3,011,957
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$44B
$53.8M 2.2%
549,517
-344,798
-39% -$32.4M
IBN icon
21
ICICI Bank
IBN
$107B
$48.1M 1.97%
7,117,517
+1,517,417
+27% +$9.7M
PG icon
22
Procter & Gamble
PG
$349B
$37.4M 1.53%
459,750
-483,900
-51% -$39.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.4M 1.32%
175,214
-3,700
-2% -$655K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.8M 1.1%
+640,900
New +$26.8M
SINA
25
DELISTED
Sina Corp
SINA
$11.7M 0.48%
139,100
-2,049,086
-94% -$167M
1
2

Similar funds

VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
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
Sutton Square Management New York $193M AUM
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

Emerging Sovereign Group's Q4 2013 Portfolio in Review

As of Q4 2013, Emerging Sovereign Group held 40 positions worth $2.45B, down 6.4% from $2.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Emerging Sovereign Group withdrew a net $375M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerging Sovereign Group opened a new position in Vipshop worth $132M.

  • Emerging Sovereign Group's largest Q4 2013 buy was Vipshop: 15,799,860 shares worth $132M.
  • Emerging Sovereign Group added most to AB InBev in Q4 2013, an estimated $28.3M increase.
  • Emerging Sovereign Group's biggest Q4 2013 reduction was Sina Corp, cutting an estimated $167M.
  • Emerging Sovereign Group fully exited Visa in Q4 2013, selling an estimated $75.1M.
  • Emerging Sovereign Group's ten largest holdings make up 63% of its $2.45B portfolio in Q4 2013.
  • Emerging Sovereign Group opened 6 new positions and closed 14 in Q4 2013.
  • Emerging Sovereign Group's portfolio value fell 6.4% quarter-over-quarter to $2.45B.

Based on Emerging Sovereign Group's 13F filing for Q4 2013, filed 11 Feb 2014.