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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
+5.57%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$66M
(-2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
29
New
7
Increased
6
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$174M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$160M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$152M |
| 4 |
Dollar Tree
DLTR
|
+$78.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$235M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
eBay
EBAY
|
+$119M |
| 4 |
Vipshop
VIPS
|
+$106M |
| 5 |
Citigroup
C
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.96% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 7.45% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40B
| $432M | 15.65% |
12,657,818
-56,450
| -0.4% | -$1.92M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226M | 8.19% |
2,652,300
+1,855,900
| +233% | +$160M |
|
3
AB InBev
BUD
$156B
| $221M | 8.02% |
1,833,853
+8,870
| +0.5% | +$1.09M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $188M | 6.82% |
2,936,964
-432,266
| -13% | -$31.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $184M | 6.68% |
607,260
+106,560
| +21% | +$31.8M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $182M | 6.61% |
+6,097,949
| New | +$174M |
|
|
7
Dollar Tree
DLTR
$24.2B
| $181M | 6.56% |
2,289,661
+987,606
| +76% | +$78.1M |
|
8
Bausch Health
BHC
$1.8B
| $160M | 5.81% |
722,067
+7,489
| +1% | +$1.66M |
|
|
9
Vipshop
VIPS
$6.96B
| $150M | 5.43% |
6,726,837
-3,988,395
| -37% | -$106M |
|
|
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
| $139M | 5.04% |
+3,246,871
| New | +$152M |
|
|
11
eBay
EBAY
$49.8B
| $138M | 5.02% |
5,459,012
-4,771,932
| -47% | -$119M |
|
12
Credicorp
BAP
$31B
| $123M | 4.46% |
886,597
-161,502
| -15% | -$23.6M |
|
13
TransDigm Group
TDG
$67.9B
| $83.2M | 3.02% |
370,450
| – | – |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $61.1M | 2.21% |
1,249,848
-797,600
| -39% | -$37.4M |
|
15
Visa
V
$682B
| $61.1M | 2.21% |
909,368
-175,200
| -16% | -$11.9M |
|
|
16
Yum! Brands
YUM
$40.8B
| $42.4M | 1.54% |
654,265
-3,713,917
| -85% | -$235M |
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.2M | 1.49% |
+200,000
| New | +$42.1M |
|
|
18
International Flavors & Fragrances
IFF
$20B
| $37.2M | 1.35% |
+340,500
| New | +$39.3M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $30.6M | 1.11% |
287,100
+75,700
| +36% | +$8.78M |
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.4M | 0.92% |
+640,700
| New | +$26.8M |
|
21
ICICI Bank
IBN
$107B
| $21.3M | 0.77% |
+2,253,240
| New | +$21.2M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21M | 0.76% |
101,980
-100,000
| -50% | -$21M |
|
23
Restaurant Brands International
QSR
$26B
| $9.25M | 0.34% |
+242,074
| New | +$9.55M |
|
|
24
Citigroup
C
$217B
| – | – |
-1,392,200
| Closed | -$71.7M |
|
|
25
FedEx
FDX
$74.7B
| – | – |
-720,999
| Closed | -$119M |
|
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Emerging Sovereign Group's Q2 2015 Portfolio in Review
As of Q2 2015, Emerging Sovereign Group held 29 positions worth $2.76B, down 2.3% from $2.82B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Emerging Sovereign Group withdrew a net $160M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Emerging Sovereign Group opened a new position in SUNEDISON, INC COM worth $182M.
- Emerging Sovereign Group's largest Q2 2015 buy was SUNEDISON, INC COM: 6,097,949 shares worth $182M.
- Emerging Sovereign Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $160M increase.
- Emerging Sovereign Group's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $235M.
- Emerging Sovereign Group fully exited FedEx in Q2 2015, selling an estimated $119M.
- Emerging Sovereign Group's ten largest holdings make up 75% of its $2.76B portfolio in Q2 2015.
- Emerging Sovereign Group opened 7 new positions and closed 6 in Q2 2015.
- Emerging Sovereign Group's portfolio value fell 2.3% quarter-over-quarter to $2.76B.
Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.