We are live on ! Find out more
ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$349M
Cap. Flow
-$379M
Cap. Flow %
-23.17%
Top 10 Hldgs %
66.61%
Holding
31
New
5
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.9M
2
BAX icon
Baxter International
BAX
+$64.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$61.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.9M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$126M
2
YUM icon
Yum! Brands
YUM
+$100M
3
BUD icon
AB InBev
BUD
+$65.3M
4
AGN
Allergan plc
AGN
+$54.6M
5
DLTR icon
Dollar Tree
DLTR
+$35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.38%
2 Consumer Discretionary 20.26%
3 Financials 11.83%
4 Healthcare 9.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$172M 10.54%
2,927,027
-1,912,903
-40% -$100M
TAP icon
2
Molson Coors Class B
TAP
$7.68B
$147M 9.02%
1,532,837
-352,700
-19% -$31.5M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$119M 7.28%
1,401,200
+821,600
+142% +$61.1M
JD icon
4
JD.com
JD
$40B
$109M 6.69%
4,124,434
+624,234
+18% +$16.4M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$105M 6.4%
2,573,948
+288,900
+13% +$11M
KHC icon
6
Kraft Heinz
KHC
$30.7B
$94.9M 5.8%
1,207,581
-390,400
-24% -$29.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.8M 5.74%
+2,739,600
New +$84.9M
WUBA
8
DELISTED
58.com Inc
WUBA
$85.5M 5.23%
1,535,549
-101,768
-6% -$5.62M
AGN
9
DELISTED
Allergan plc
AGN
$84.4M 5.17%
314,980
-190,750
-38% -$54.6M
STZ icon
10
Constellation Brands
STZ
$22.7B
$77.5M 4.74%
512,950
-114,050
-18% -$16.5M
BUD icon
11
AB InBev
BUD
$156B
$73.6M 4.5%
590,524
-550,700
-48% -$65.3M
BAX icon
12
Baxter International
BAX
$11.7B
$69.4M 4.25%
+1,689,945
New +$64.4M
BAP icon
13
Credicorp
BAP
$31B
$57.9M 3.54%
441,932
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$49.6M 3.03%
+1,330,600
New +$47.7M
V icon
15
Visa
V
$682B
$48.7M 2.98%
637,031
+134,563
+27% +$9.78M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$48.6M 2.97%
+425,850
New +$44.9M
PYPL icon
17
PayPal
PYPL
$49.9B
$47.9M 2.93%
1,240,064
+166,800
+16% +$6.03M
HDB icon
18
HDFC Bank
HDB
$135B
$38.8M 2.37%
2,518,928
-267,600
-10% -$3.82M
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$26.5M 1.62%
321,061
-444,200
-58% -$35M
QSR icon
20
Restaurant Brands International
QSR
$26B
$25.5M 1.56%
657,340
-154,600
-19% -$5.38M
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$24.1M 1.47%
543,600
-98,800
-15% -$4.13M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.6M 1.32%
623,900
– –
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.87B
$11M 0.67%
204,100
– –
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.56M 0.16%
+9,063
New +$3.41M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,628,900
Closed -$117M
1
2

Similar funds

VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Emerging Sovereign Group held 31 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Emerging Sovereign Group withdrew a net $379M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Emerging Sovereign Group opened a new position in iShares MSCI Emerging Markets ETF worth $93.8M.

  • Emerging Sovereign Group's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,739,600 shares worth $93.8M.
  • Emerging Sovereign Group added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $61.1M increase.
  • Emerging Sovereign Group's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $100M.
  • Emerging Sovereign Group fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $126M.
  • Emerging Sovereign Group's ten largest holdings make up 67% of its $1.63B portfolio in Q1 2016.
  • Emerging Sovereign Group opened 5 new positions and closed 7 in Q1 2016.
  • Emerging Sovereign Group's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Emerging Sovereign Group's 13F filing for Q1 2016, filed 13 May 2016.