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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
+2.19%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$179M
Cap. Flow
-$197M
Cap. Flow %
-13.56%
Top 10 Hldgs %
68.84%
Holding
28
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
MDLZ icon
Mondelez International
MDLZ
+$58.3M
3
WUBA
58.com Inc
WUBA
+$30.1M
4
AGN
Allergan plc
AGN
+$19.2M
5
HDB icon
HDFC Bank
HDB
+$17.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.8M
2
JD icon
JD.com
JD
+$72.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$59.3M
4
KHC icon
Kraft Heinz
KHC
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$40.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Consumer Discretionary 20.23%
3 Financials 13.8%
4 Healthcare 10.26%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$134M 9.18%
2,240,304
-686,723
-23% -$40.5M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$132M 9.09%
1,456,700
+55,500
+4% +$4.7M
TAP icon
3
Molson Coors Class B
TAP
$7.68B
$128M 8.83%
1,269,677
-263,160
-17% -$25.9M
BABA icon
4
Alibaba
BABA
$276B
$113M 7.76%
+1,420,110
New +$111M
STZ icon
5
Constellation Brands
STZ
$22.7B
$100M 6.9%
606,831
+93,881
+18% +$14.7M
WUBA
6
DELISTED
58.com Inc
WUBA
$97.3M 6.69%
2,119,879
+584,330
+38% +$30.1M
AGN
7
DELISTED
Allergan plc
AGN
$92M 6.33%
398,320
+83,340
+26% +$19.2M
BUD icon
8
AB InBev
BUD
$156B
$80.5M 5.53%
611,304
+20,780
+4% +$2.62M
BAP icon
9
Credicorp
BAP
$31B
$63.5M 4.36%
411,238
-30,694
-7% -$4.39M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$60.9M 4.18%
+1,337,200
New +$58.3M
HDB icon
11
HDFC Bank
HDB
$135B
$59.8M 4.11%
3,606,208
+1,087,280
+43% +$17.3M
BAX icon
12
Baxter International
BAX
$11.7B
$57.3M 3.94%
1,266,405
-423,540
-25% -$18.6M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$56M 3.85%
1,192,323
-1,381,625
-54% -$59.3M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$52.2M 3.59%
589,548
-618,033
-51% -$50.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$48.7M 3.35%
1,407,460
+76,860
+6% +$2.76M
PYPL icon
16
PayPal
PYPL
$49.9B
$45.3M 3.11%
1,240,064
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$32.5M 2.23%
283,980
-141,870
-33% -$16.3M
V icon
18
Visa
V
$682B
$32.2M 2.21%
434,431
-202,600
-32% -$15.9M
JD icon
19
JD.com
JD
$40B
$24M 1.65%
1,130,637
-2,993,797
-73% -$72.3M
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$23.9M 1.64%
579,400
+35,800
+7% +$1.56M
LILA icon
21
Liberty Latin America Class A
LILA
$1.48B
$10.8M 0.74%
+523,153
New +$12.3M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.48B
$10.8M 0.74%
+387,504
New +$12.9M
DLTR icon
23
Dollar Tree
DLTR
$24.2B
– –
-321,061
Closed -$26.5M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,739,600
Closed -$93.8M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-204,100
Closed -$11M
1
2

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OA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Emerging Sovereign Group held 28 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emerging Sovereign Group withdrew a net $197M in Q2 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Emerging Sovereign Group opened a new position in Alibaba worth $113M.

  • Emerging Sovereign Group's largest Q2 2016 buy was Alibaba: 1,420,110 shares worth $113M.
  • Emerging Sovereign Group added most to 58.com Inc in Q2 2016, an estimated $30.1M increase.
  • Emerging Sovereign Group's biggest Q2 2016 reduction was JD.com, cutting an estimated $72.3M.
  • Emerging Sovereign Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $93.8M.
  • Emerging Sovereign Group's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2016.
  • Emerging Sovereign Group opened 4 new positions and closed 6 in Q2 2016.
  • Emerging Sovereign Group's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Emerging Sovereign Group's 13F filing for Q2 2016, filed 12 Aug 2016.