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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
+4.32%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$615M
Cap. Flow
+$513M
Cap. Flow %
16.66%
Top 10 Hldgs %
58.47%
Holding
36
New
12
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$143M
2
DG icon
Dollar General
DG
+$95.2M
3
MJN
Mead Johnson Nutrition Company
MJN
+$93.1M
4
BAP icon
Credicorp
BAP
+$92.3M
5
TDG icon
TransDigm Group
TDG
+$87.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$128M
2
PRGO icon
Perrigo
PRGO
+$75.6M
3
JOYY
JOYY Inc
JOYY
+$67.9M
4
YUM icon
Yum! Brands
YUM
+$67.2M
5
BUD icon
AB InBev
BUD
+$57.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Communication Services 10.19%
3 Financials 9.59%
4 Technology 9.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$333M 10.81%
2,895,570
-519,030
-15% -$57.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$237M 7.7%
+1,212,000
New +$230M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$213M 6.91%
2,311,997
+458,836
+25% +$40.4M
NUS icon
4
Nu Skin
NUS
$254M
$186M 6.05%
2,520,399
+257,896
+11% +$20.3M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$152M 4.93%
+4,100,000
New +$149M
C icon
6
Citigroup
C
$217B
$146M 4.74%
3,099,500
+99,900
+3% +$4.75M
BHC icon
7
Bausch Health
BHC
$1.8B
$141M 4.58%
+1,117,800
New +$143M
ENOV icon
8
Enovis
ENOV
$1.56B
$136M 4.42%
1,060,725
-92,757
-8% -$11.6M
VIPS icon
9
Vipshop
VIPS
$6.96B
$131M 4.26%
6,980,800
-3,180,090
-31% -$50.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$125M 4.07%
+640,000
New +$122M
FDX icon
11
FedEx
FDX
$74.7B
$125M 4.06%
825,074
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120M 3.89%
3,405,900
– –
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$119M 3.85%
1,273,561
+1,064,631
+510% +$93.1M
BAP icon
14
Credicorp
BAP
$31B
$113M 3.67%
726,686
+615,823
+555% +$92.3M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111M 3.61%
3,250,800
– –
DG icon
16
Dollar General
DG
$27.7B
$95.5M 3.1%
+1,665,000
New +$95.2M
WBD icon
17
Warner Bros
WBD
$67.4B
$82.7M 2.68%
+2,177,693
New +$85.7M
TDG icon
18
TransDigm Group
TDG
$67.9B
$81.1M 2.63%
+484,750
New +$87.4M
BKNG icon
19
Booking.com
BKNG
$141B
$75.2M 2.44%
1,563,550
-123,000
-7% -$5.9M
CTSH icon
20
Cognizant
CTSH
$21.2B
$72.1M 2.34%
1,474,754
-440,600
-23% -$21.5M
YUM icon
21
Yum! Brands
YUM
$40.8B
$68.7M 2.23%
1,176,497
-1,208,403
-51% -$67.2M
WUBA
22
DELISTED
58.com Inc
WUBA
$52.3M 1.7%
+966,520
New +$41M
ALLE icon
23
Allegion
ALLE
$11.8B
$40.3M 1.31%
+710,966
New +$37.4M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.6M 1.25%
+833,634
New +$39.1M
IBN icon
25
ICICI Bank
IBN
$107B
$36.2M 1.18%
3,990,333
-5,536,432
-58% -$47.6M
1
2

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OA
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JCM
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PCM
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BI
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ACM
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SSM
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DDPOM
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Emerging Sovereign Group's Q2 2014 Portfolio in Review

As of Q2 2014, Emerging Sovereign Group held 36 positions worth $3.08B, up 25% from $2.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Emerging Sovereign Group deployed $513M of net new capital in Q2 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Bausch Health: 1,117,800 shares worth $141M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $67.2M trimmed.

  • Emerging Sovereign Group's largest Q2 2014 buy was Bausch Health: 1,117,800 shares worth $141M.
  • Emerging Sovereign Group added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $93.1M increase.
  • Emerging Sovereign Group's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $67.2M.
  • Emerging Sovereign Group fully exited Nokia in Q2 2014, selling an estimated $128M.
  • Emerging Sovereign Group's ten largest holdings make up 58% of its $3.08B portfolio in Q2 2014.
  • Emerging Sovereign Group opened 12 new positions and closed 9 in Q2 2014.
  • Emerging Sovereign Group's portfolio value rose 25% quarter-over-quarter to $3.08B.

Based on Emerging Sovereign Group's 13F filing for Q2 2014, filed 14 Aug 2014.