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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
+16.84%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$113M
Cap. Flow
-$151M
Cap. Flow %
-5.36%
Top 10 Hldgs %
75.86%
Holding
36
New
8
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$341M
2
EBAY icon
eBay
EBAY
+$244M
3
YUM icon
Yum! Brands
YUM
+$238M
4
AGN
Allergan plc
AGN
+$143M
5
WUBA
58.com Inc
WUBA
+$104M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$246M
2
DG icon
Dollar General
DG
+$198M
3
BIDU icon
Baidu
BIDU
+$193M
4
ENOV icon
Enovis
ENOV
+$143M
5
MON
Monsanto Co
MON
+$129M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Consumer Staples 14.83%
3 Healthcare 10.3%
4 Financials 10.27%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.1B
$374M 13.22%
+12,714,268
New +$341M
VIPS icon
2
Vipshop
VIPS
$7.01B
$315M 11.17%
10,715,232
-1,157,999
-10% -$28.1M
EBAY icon
3
eBay
EBAY
$49.2B
$248M 8.79%
+10,230,944
New +$244M
YUM icon
4
Yum! Brands
YUM
$41.9B
$247M 8.75%
+4,368,182
New +$238M
BUD icon
5
AB InBev
BUD
$157B
$222M 7.88%
1,824,983
-608,812
-25% -$73.5M
WUBA
6
DELISTED
58.com Inc
WUBA
$178M 6.31%
3,369,230
+2,468,022
+274% +$104M
AGN
7
DELISTED
Allergan plc
AGN
$149M 5.28%
+500,700
New +$143M
BAP icon
8
Credicorp
BAP
$30.8B
$147M 5.22%
1,048,099
+225,905
+27% +$33.2M
BHC icon
9
Bausch Health
BHC
$1.84B
$142M 5.02%
714,578
+168,778
+31% +$29.9M
FDX icon
10
FedEx
FDX
$75.9B
$119M 4.22%
720,999
+107,725
+18% +$18.7M
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$106M 3.74%
+1,302,055
New +$98.8M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$90.8M 3.21%
2,047,448
-994,237
-33% -$38M
TDG icon
13
TransDigm Group
TDG
$68.9B
$81M 2.87%
370,450
– –
C icon
14
Citigroup
C
$221B
$71.7M 2.54%
1,392,200
-742,000
-35% -$37.8M
V icon
15
Visa
V
$694B
$70.9M 2.51%
1,084,568
– –
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.4M 2.46%
+796,400
New +$52.6M
ST icon
17
Sensata Technologies
ST
$6.46B
$53.4M 1.89%
+929,694
New +$49.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.7M 1.48%
201,980
+38,900
+24% +$8.03M
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.9M 1.38%
1,304,634
-476,107
-27% -$15.6M
MON
20
DELISTED
Monsanto Co
MON
$23.8M 0.84%
211,400
-1,085,300
-84% -$129M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.6B
$17.8M 0.63%
+400,000
New +$17M
NBG
22
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16.9M 0.6%
13,216,823
-3,263,255
-20% -$4.78M
ATHM icon
23
Autohome
ATHM
$2.51B
– –
-254,646
Closed -$9.26M
BIDU icon
24
Baidu
BIDU
$38.4B
– –
-845,700
Closed -$193M
CTSH icon
25
Cognizant
CTSH
$21.1B
– –
-1,330,254
Closed -$70.1M
1
2

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OA
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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 2015 Portfolio in Review

As of Q1 2015, Emerging Sovereign Group held 36 positions worth $2.82B, up 4.2% from $2.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Emerging Sovereign Group withdrew a net $151M in Q1 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Emerging Sovereign Group opened a new position in JD.com worth $374M.

  • Emerging Sovereign Group's largest Q1 2015 buy was JD.com: 12,714,268 shares worth $374M.
  • Emerging Sovereign Group added most to 58.com Inc in Q1 2015, an estimated $104M increase.
  • Emerging Sovereign Group's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $129M.
  • Emerging Sovereign Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $246M.
  • Emerging Sovereign Group's ten largest holdings make up 76% of its $2.82B portfolio in Q1 2015.
  • Emerging Sovereign Group opened 8 new positions and closed 14 in Q1 2015.
  • Emerging Sovereign Group's portfolio value rose 4.2% quarter-over-quarter to $2.82B.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.