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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
+4.13%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$18.3M
Cap. Flow
+$75.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
68.53%
Holding
33
New
7
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199M
2
C icon
Citigroup
C
+$149M
3
BUD icon
AB InBev
BUD
+$105M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
PRGO icon
Perrigo
PRGO
+$77.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$118M
2
BAP icon
Credicorp
BAP
+$114M
3
PM icon
Philip Morris
PM
+$81.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$80.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.64%
2 Technology 16.6%
3 Consumer Discretionary 14.98%
4 Communication Services 11.62%
5 Miscellaneous 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$158B
$360M 14.59%
3,414,600
+1,034,000
+43% +$105M
NUS icon
2
Nu Skin
NUS
$236M
$187M 7.61%
+2,262,503
New +$199M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$185M 7.49%
1,853,161
+441,950
+31% +$44.1M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$155M 6.27%
+4,320,000
New +$151M
VIPS icon
5
Vipshop
VIPS
$6.28B
$152M 6.16%
10,160,890
-5,638,970
-36% -$67.1M
C icon
6
Citigroup
C
$231B
$143M 5.79%
+2,999,600
New +$149M
ENOV icon
7
Enovis
ENOV
$1.07B
$142M 5.75%
1,153,482
-15,200
-1% -$1.75M
YUM icon
8
Yum! Brands
YUM
$41.1B
$129M 5.25%
2,384,900
+463,342
+24% +$24.4M
NOK icon
9
Nokia
NOK
$56.2B
$128M 5.18%
17,392,715
+9,942,500
+133% +$74.6M
FDX icon
10
FedEx
FDX
$76.3B
$109M 4.44%
825,074
+41,261
+5% +$5.6M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 4.42%
3,405,900
– –
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101M 4.11%
+3,250,800
New +$104M
CTSH icon
13
Cognizant
CTSH
$28.1B
$96.9M 3.93%
1,915,354
-600,600
-24% -$30M
LULU icon
14
PUT
lululemon athletica
LULU
$11.1B
$90.6M 3.68%
+1,723,000
New +$86M
BKNG icon
15
Booking.com
BKNG
$145B
$80.4M 3.26%
1,686,550
+487,500
+41% +$24.1M
IBN icon
16
ICICI Bank
IBN
$109B
$75.9M 3.08%
9,526,765
+2,409,248
+34% +$16.1M
PRGO icon
17
Perrigo
PRGO
$2.07B
$75.6M 3.07%
+488,750
New +$77.1M
JOYY
18
JOYY Inc
JOYY
$3.67B
$67.9M 2.75%
+888,631
New +$62.5M
PM icon
19
Philip Morris
PM
$284B
$18.1M 0.74%
221,410
-1,009,530
-82% -$81.6M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$17.4M 0.7%
208,930
-865,026
-81% -$70.1M
BAP icon
21
Credicorp
BAP
$30.4B
$14.7M 0.6%
110,863
-905,872
-89% -$114M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.48%
63,714
-111,500
-64% -$20.5M
SINA
23
DELISTED
Sina Corp
SINA
$8.4M 0.34%
139,100
– –
LVS icon
24
Las Vegas Sands
LVS
$28.7B
$7.67M 0.31%
95,000
-654,600
-87% -$52.6M
DXJ icon
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-200,000
Closed -$10.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Emerging Sovereign Group held 33 positions worth $2.46B, up 0.75% from $2.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emerging Sovereign Group deployed $75.8M of net new capital in Q1 2014, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Nu Skin: 2,262,503 shares worth $187M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $114M trimmed.

  • Emerging Sovereign Group's largest Q1 2014 buy was Nu Skin: 2,262,503 shares worth $187M.
  • Emerging Sovereign Group added most to AB InBev in Q1 2014, an estimated $105M increase.
  • Emerging Sovereign Group's biggest Q1 2014 reduction was Credicorp, cutting an estimated $114M.
  • Emerging Sovereign Group fully exited Zoetis in Q1 2014, selling an estimated $118M.
  • Emerging Sovereign Group's ten largest holdings make up 69% of its $2.46B portfolio in Q1 2014.
  • Emerging Sovereign Group opened 7 new positions and closed 9 in Q1 2014.
  • Emerging Sovereign Group's portfolio value rose 0.75% quarter-over-quarter to $2.46B.

Based on Emerging Sovereign Group's 13F filing for Q1 2014, filed 13 May 2014.