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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
+14.98%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$215M
(-9.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
33
New
5
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$111M |
| 2 |
JD.com
JD
|
+$85.4M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$80.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$52M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$69.8M |
| 3 |
Dollar Tree
DLTR
|
+$64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$50.8M |
| 5 |
TransDigm Group
TDG
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.26% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $254M | 12.82% |
4,839,930
+2,125,865
| +78% | +$111M |
|
2
Molson Coors Class B
TAP
$7.68B
| $177M | 8.93% |
1,885,537
+328,500
| +21% | +$29.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $158M | 7.97% |
505,730
-33,970
| -6% | -$10.1M |
|
4
AB InBev
BUD
$156B
| $143M | 7.19% |
1,141,224
-61,100
| -5% | -$7.39M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $126M | 6.34% |
2,384,188
+1,850,388
| +347% | +$80.1M |
|
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $117M | 5.89% |
3,628,900
-7,868,900
| -68% | -$270M |
|
7
Kraft Heinz
KHC
$30.7B
| $116M | 5.86% |
1,597,981
-277,600
| -15% | -$20.5M |
|
|
8
JD.com
JD
$40B
| $113M | 5.69% |
3,500,200
+2,896,200
| +480% | +$85.4M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $108M | 5.45% |
1,637,317
+902,227
| +123% | +$50.8M |
|
10
Constellation Brands
STZ
$22.7B
| $89.3M | 4.5% |
627,000
+129,200
| +26% | +$17.8M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $88.9M | 4.48% |
2,285,048
+1,286,500
| +129% | +$52M |
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $88.2M | 4.45% |
2,500,000
-5,381,700
| -68% | -$202M |
|
|
13
Dollar Tree
DLTR
$24.2B
| $59.1M | 2.98% |
765,261
-915,200
| -54% | -$64M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.8M | 2.31% |
+579,600
| New | +$45.7M |
|
15
Credicorp
BAP
$31B
| $43M | 2.17% |
441,932
+67,600
| +18% | +$7.34M |
|
16
HDFC Bank
HDB
$135B
| $42.9M | 2.16% |
2,786,528
+2,443,184
| +712% | +$36.9M |
|
17
Visa
V
$682B
| $39M | 1.96% |
502,468
-38,100
| -7% | -$2.95M |
|
18
PayPal
PYPL
$49.9B
| $38.9M | 1.96% |
1,073,264
-136,900
| -11% | -$4.83M |
|
19
Restaurant Brands International
QSR
$26B
| $30.3M | 1.53% |
+811,940
| New | +$29.8M |
|
20
Trip.com Group
TCOM
$26.7B
| $29.8M | 1.5% |
+642,400
| New | +$29.4M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.8M | 1.05% |
101,980
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.4M | 1.03% |
623,900
| – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$9.1B
| $15.7M | 0.79% |
760,900
| – | – |
|
24
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.2M | 0.51% |
204,100
| – | – |
|
25
PUT
MBIA
MBI
$333M
| $4.83M | 0.24% |
+745,500
| New | +$5.06M |
|
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Emerging Sovereign Group's Q4 2015 Portfolio in Review
As of Q4 2015, Emerging Sovereign Group held 33 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Emerging Sovereign Group withdrew a net $382M in Q4 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Emerging Sovereign Group opened a new position in Mead Johnson Nutrition Company worth $45.8M.
- Emerging Sovereign Group's largest Q4 2015 buy was Mead Johnson Nutrition Company: 579,600 shares worth $45.8M.
- Emerging Sovereign Group added most to Yum! Brands in Q4 2015, an estimated $111M increase.
- Emerging Sovereign Group's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $64M.
- Emerging Sovereign Group fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $103M.
- Emerging Sovereign Group's ten largest holdings make up 71% of its $1.98B portfolio in Q4 2015.
- Emerging Sovereign Group opened 5 new positions and closed 7 in Q4 2015.
- Emerging Sovereign Group's portfolio value fell 9.8% quarter-over-quarter to $1.98B.
Based on Emerging Sovereign Group's 13F filing for Q4 2015, filed 12 Feb 2016.