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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
+2.32%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$148M
Cap. Flow
+$127M
Cap. Flow %
4.7%
Top 10 Hldgs %
66.22%
Holding
34
New
8
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$194M
2
MON
Monsanto Co
MON
+$99.9M
3
VIPS icon
Vipshop
VIPS
+$82.8M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$74.5M
5
V icon
Visa
V
+$65.3M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$99.8M
2
BHC icon
Bausch Health
BHC
+$74.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.4M
4
C icon
Citigroup
C
+$53.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.3%
2 Communication Services 12.12%
3 Financials 11.74%
4 Technology 11.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$156B
$273M 10.08%
2,433,795
-901,275
-27% -$99.8M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$246M 9.08%
4,299,887
+1,129,550
+36% +$74.5M
VIPS icon
3
Vipshop
VIPS
$6.96B
$232M 8.56%
11,873,231
+3,924,561
+49% +$82.8M
DG icon
4
Dollar General
DG
$27.7B
$198M 7.31%
2,804,881
+627,127
+29% +$40.8M
BIDU icon
5
Baidu
BIDU
$36.5B
$193M 7.11%
+845,700
New +$194M
MON
6
DELISTED
Monsanto Co
MON
$155M 5.71%
1,296,700
+860,400
+197% +$99.9M
ENOV icon
7
Enovis
ENOV
$1.56B
$143M 5.27%
1,610,119
+136,767
+9% +$12.4M
BAP icon
8
Credicorp
BAP
$31B
$132M 4.86%
822,194
+212,615
+35% +$33.8M
C icon
9
Citigroup
C
$217B
$115M 4.26%
2,134,200
-1,000,800
-32% -$53.1M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$108M 3.98%
1,074,261
-62,100
-5% -$6.19M
FDX icon
11
FedEx
FDX
$74.7B
$107M 3.93%
613,274
-211,800
-26% -$35.8M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$106M 3.92%
3,041,685
+749,824
+33% +$26.6M
BHC icon
13
Bausch Health
BHC
$1.8B
$78.1M 2.88%
545,800
-553,600
-50% -$74.5M
TDG icon
14
TransDigm Group
TDG
$67.9B
$72.7M 2.68%
370,450
-114,300
-24% -$21.6M
V icon
15
Visa
V
$682B
$71.1M 2.62%
+1,084,568
New +$65.3M
CTSH icon
16
Cognizant
CTSH
$21.2B
$70.1M 2.58%
1,330,254
-502,500
-27% -$25.1M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65.6M 2.42%
1,780,741
+100,122
+6% +$4.05M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64.7M 2.39%
1,754,338
-1,496,462
-46% -$51M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62M 2.29%
1,613,600
-1,792,300
-53% -$63.4M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$59M 2.18%
1,417,300
-382,700
-21% -$15.1M
WUBA
21
DELISTED
58.com Inc
WUBA
$37.4M 1.38%
+901,208
New +$37.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.5M 1.24%
163,080
-82,220
-34% -$16.5M
NBG
23
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$29.5M 1.09%
16,480,078
+9,159,963
+125% +$21.5M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$16.9M 0.63%
+463,400
New +$18.8M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.87B
$16.8M 0.62%
+282,800
New +$18.2M
1
2

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VNA
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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
Sutton Square Management New York $193M AUM
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

Emerging Sovereign Group's Q4 2014 Portfolio in Review

As of Q4 2014, Emerging Sovereign Group held 34 positions worth $2.71B, up 5.8% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Emerging Sovereign Group deployed $127M of net new capital in Q4 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 845,700 shares worth $193M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $99.8M trimmed.

  • Emerging Sovereign Group's largest Q4 2014 buy was Baidu: 845,700 shares worth $193M.
  • Emerging Sovereign Group added most to Monsanto Co in Q4 2014, an estimated $99.9M increase.
  • Emerging Sovereign Group's biggest Q4 2014 reduction was AB InBev, cutting an estimated $99.8M.
  • Emerging Sovereign Group fully exited Warner Bros in Q4 2014, selling an estimated $42.1M.
  • Emerging Sovereign Group's ten largest holdings make up 66% of its $2.71B portfolio in Q4 2014.
  • Emerging Sovereign Group opened 8 new positions and closed 6 in Q4 2014.
  • Emerging Sovereign Group's portfolio value rose 5.8% quarter-over-quarter to $2.71B.

Based on Emerging Sovereign Group's 13F filing for Q4 2014, filed 13 Feb 2015.