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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
-8.89%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$560M
Cap. Flow
-$232M
Cap. Flow %
-10.54%
Top 10 Hldgs %
74.1%
Holding
36
New
13
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$142M
2
YUM icon
Yum! Brands
YUM
+$125M
3
TAP icon
Molson Coors Class B
TAP
+$113M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
5
STZ icon
Constellation Brands
STZ
+$61.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$349M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$226M
3
SUNE
SUNEDISON, INC COM
SUNE
+$182M
4
VIPS icon
Vipshop
VIPS
+$150M
5
EBAY icon
eBay
EBAY
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.47%
2 Healthcare 9.85%
3 Consumer Discretionary 7.81%
4 Financials 5.47%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$377M 17.14%
11,497,800
+10,857,100
+1,695% +$384M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$280M 12.72%
+7,881,700
New +$306M
YUM icon
3
Yum! Brands
YUM
$40.8B
$156M 7.1%
2,714,065
+2,059,800
+315% +$125M
AGN
4
DELISTED
Allergan plc
AGN
$147M 6.67%
539,700
-67,560
-11% -$20.8M
KHC icon
5
Kraft Heinz
KHC
$30.7B
$132M 6.02%
+1,875,581
New +$142M
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$129M 5.88%
+1,557,037
New +$113M
BUD icon
7
AB InBev
BUD
$156B
$128M 5.81%
1,202,324
-631,529
-34% -$73.3M
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$112M 5.1%
1,680,461
-609,200
-27% -$45.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$98.8M 4.49%
+3,012,600
New +$106M
BHC icon
10
Bausch Health
BHC
$1.8B
$69.8M 3.18%
391,367
-330,700
-46% -$77.1M
STZ icon
11
Constellation Brands
STZ
$22.7B
$62.3M 2.84%
+497,800
New +$61.4M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$50.8M 2.31%
+920,540
New +$52.4M
TDG icon
13
TransDigm Group
TDG
$67.9B
$49.4M 2.25%
232,745
-137,705
-37% -$31.5M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.9M 2.18%
+250,000
New +$50.7M
KSU
15
DELISTED
Kansas City Southern
KSU
$40.3M 1.83%
+443,029
New +$41.8M
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$40.1M 1.82%
998,548
-251,300
-20% -$12M
BAP icon
17
Credicorp
BAP
$31B
$39.8M 1.81%
374,332
-512,265
-58% -$61.9M
V icon
18
Visa
V
$682B
$37.7M 1.71%
540,568
-368,800
-41% -$26.3M
PYPL icon
19
PayPal
PYPL
$49.9B
$37.6M 1.71%
+1,210,164
New +$43.3M
WUBA
20
DELISTED
58.com Inc
WUBA
$34.6M 1.57%
735,090
-2,201,874
-75% -$114M
MON
21
DELISTED
Monsanto Co
MON
$24.5M 1.11%
287,100
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 0.94%
+623,900
New +$22.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.5M 0.89%
101,980
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$16.7M 0.76%
+760,900
New +$20.3M
QUNR
25
DELISTED
Qunar Cayman Islands Limited
QUNR
$16.1M 0.73%
533,800
-2,713,071
-84% -$99.1M
1
2

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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 2015 Portfolio in Review

As of Q3 2015, Emerging Sovereign Group held 36 positions worth $2.2B, down 20% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Emerging Sovereign Group withdrew a net $232M in Q3 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerging Sovereign Group opened a new position in Kraft Heinz worth $132M.

  • Emerging Sovereign Group's largest Q3 2015 buy was Kraft Heinz: 1,875,581 shares worth $132M.
  • Emerging Sovereign Group added most to Yum! Brands in Q3 2015, an estimated $125M increase.
  • Emerging Sovereign Group's biggest Q3 2015 reduction was JD.com, cutting an estimated $349M.
  • Emerging Sovereign Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $226M.
  • Emerging Sovereign Group's ten largest holdings make up 74% of its $2.2B portfolio in Q3 2015.
  • Emerging Sovereign Group opened 13 new positions and closed 8 in Q3 2015.
  • Emerging Sovereign Group's portfolio value fell 20% quarter-over-quarter to $2.2B.

Based on Emerging Sovereign Group's 13F filing for Q3 2015, filed 13 Nov 2015.