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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
-2.86%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$516M
Cap. Flow
-$420M
Cap. Flow %
-16.37%
Top 10 Hldgs %
65.43%
Holding
33
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$76.5M
2
WWAV
The WhiteWave Foods Company
WWAV
+$76.5M
3
MON
Monsanto Co
MON
+$51M
4
BUD icon
AB InBev
BUD
+$49.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$186M
2
BKNG icon
Booking.com
BKNG
+$75.2M
3
WUBA
58.com Inc
WUBA
+$52.3M
4
WBD icon
Warner Bros
WBD
+$44.3M
5
YUM icon
Yum! Brands
YUM
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.12%
2 Technology 11.54%
3 Healthcare 11.26%
4 Communication Services 10.42%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$370M 14.42%
3,335,070
+439,500
+15% +$49.1M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$214M 8.34%
3,170,337
+858,340
+37% +$76.5M
C icon
3
Citigroup
C
$217B
$162M 6.34%
3,135,000
+35,500
+1% +$1.78M
VIPS icon
4
Vipshop
VIPS
$6.96B
$150M 5.86%
7,948,670
+967,870
+14% +$19.9M
ENOV icon
5
Enovis
ENOV
$1.56B
$144M 5.64%
1,473,352
+412,627
+39% +$46.4M
BHC icon
6
Bausch Health
BHC
$1.8B
$144M 5.63%
1,099,400
-18,400
-2% -$2.19M
FDX icon
7
FedEx
FDX
$74.7B
$133M 5.2%
825,074
– –
DG icon
8
Dollar General
DG
$27.7B
$133M 5.19%
2,177,754
+512,754
+31% +$30.7M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117M 4.56%
3,405,900
– –
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$109M 4.27%
1,136,361
-137,200
-11% -$13M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108M 4.22%
3,250,800
– –
BAP icon
12
Credicorp
BAP
$31B
$93.5M 3.65%
609,579
-117,107
-16% -$17.9M
TDG icon
13
TransDigm Group
TDG
$67.9B
$89.4M 3.49%
484,750
– –
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$83.3M 3.25%
+2,291,861
New +$76.5M
CTSH icon
15
Cognizant
CTSH
$21.2B
$82.1M 3.2%
1,832,754
+358,000
+24% +$16.8M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$73.3M 2.86%
1,680,619
+846,985
+102% +$40.8M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$68.9M 2.69%
1,800,000
-2,300,000
-56% -$92.1M
MON
18
DELISTED
Monsanto Co
MON
$49.1M 1.91%
+436,300
New +$51M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.3M 1.89%
+245,300
New +$48.5M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.8M 1.75%
227,500
-984,500
-81% -$195M
WBD icon
21
Warner Bros
WBD
$67.4B
$42.1M 1.64%
1,112,771
-1,064,922
-49% -$44.3M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.5M 1.62%
+1,112,771
New +$45M
NBG
23
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$22M 0.86%
7,320,115
+724,000
+11% +$2.41M
YUM icon
24
Yum! Brands
YUM
$40.8B
$21.2M 0.83%
409,691
-766,806
-65% -$40.8M
MBI icon
25
CALL
MBIA
MBI
$333M
$14M 0.55%
+1,525,000
New +$15M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Emerging Sovereign Group held 33 positions worth $2.56B, down 17% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emerging Sovereign Group withdrew a net $420M in Q3 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Nu Skin, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in The WhiteWave Foods Company worth $83.3M.

  • Emerging Sovereign Group's largest Q3 2014 buy was The WhiteWave Foods Company: 2,291,861 shares worth $83.3M.
  • Emerging Sovereign Group added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $76.5M increase.
  • Emerging Sovereign Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $44.3M.
  • Emerging Sovereign Group fully exited Nu Skin in Q3 2014, selling an estimated $186M.
  • Emerging Sovereign Group's ten largest holdings make up 65% of its $2.56B portfolio in Q3 2014.
  • Emerging Sovereign Group opened 6 new positions and closed 7 in Q3 2014.
  • Emerging Sovereign Group's portfolio value fell 17% quarter-over-quarter to $2.56B.

Based on Emerging Sovereign Group's 13F filing for Q3 2014, filed 13 Nov 2014.