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
+9.47%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$30.7M
Cap. Flow
-$72.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
70.68%
Holding
24
New
2
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$80.6M
2
WUBA
58.com Inc
WUBA
+$50.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$43M
4
YUM icon
Yum! Brands
YUM
+$33.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$132M
2
AGN
Allergan plc
AGN
+$92M
3
MDLZ icon
Mondelez International
MDLZ
+$60.9M
4
TAP icon
Molson Coors Class B
TAP
+$24.5M
5
KHC icon
Kraft Heinz
KHC
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.09%
2 Consumer Staples 25.65%
3 Financials 15.89%
4 Communication Services 10.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$181M 12.15%
2,765,476
+525,172
+23% +$33.5M
WUBA
2
DELISTED
58.com Inc
WUBA
$151M 10.14%
3,160,410
+1,040,531
+49% +$50.8M
BABA icon
3
Alibaba
BABA
$276B
$144M 9.69%
1,361,080
-59,030
-4% -$5.47M
TAP icon
4
Molson Coors Class B
TAP
$7.68B
$113M 7.6%
1,028,867
-240,810
-19% -$24.5M
STZ icon
5
Constellation Brands
STZ
$22.7B
$90.6M 6.1%
544,081
-62,750
-10% -$10.3M
BUD icon
6
AB InBev
BUD
$156B
$87.2M 5.87%
663,614
+52,310
+9% +$6.61M
TTM
7
DELISTED
Tata Motors Limited
TTM
$83.1M 5.59%
+2,077,329
New +$80.6M
HDB icon
8
HDFC Bank
HDB
$135B
$72.5M 4.88%
4,035,668
+429,460
+12% +$7.55M
BAP icon
9
Credicorp
BAP
$31B
$68.7M 4.63%
451,497
+40,259
+10% +$6.34M
V icon
10
Visa
V
$682B
$59.8M 4.02%
722,681
+288,250
+66% +$23.1M
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$54M 3.64%
992,223
-200,100
-17% -$11M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.48B
$47.9M 3.22%
1,994,881
+1,607,377
+415% +$43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$44.8M 3.01%
1,151,460
-256,000
-18% -$9.72M
BAX icon
14
Baxter International
BAX
$11.7B
$44.7M 3.01%
938,505
-327,900
-26% -$15.5M
JD icon
15
JD.com
JD
$40B
$43.1M 2.9%
1,652,337
+521,700
+46% +$12.6M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$36.3M 2.44%
405,748
-183,800
-31% -$16.3M
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$35.9M 2.42%
770,600
+191,200
+33% +$8.51M
PYPL icon
18
PayPal
PYPL
$49.9B
$35.1M 2.36%
856,564
-383,500
-31% -$14.7M
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.7M 2.34%
+666,811
New +$31.7M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$29.8M 2%
231,980
-52,000
-18% -$6.46M
LILA icon
21
Liberty Latin America Class A
LILA
$1.48B
$29.4M 1.98%
1,663,418
+1,140,265
+218% +$22.5M
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
– –
-1,337,200
Closed -$60.9M
AGN
23
DELISTED
Allergan plc
AGN
– –
-398,320
Closed -$92M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,456,700
Closed -$132M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Emerging Sovereign Group held 24 positions worth $1.49B, up 2.1% from $1.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Emerging Sovereign Group withdrew a net $72.2M in Q3 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Emerging Sovereign Group opened a new position in Tata Motors Limited worth $83.1M.

  • Emerging Sovereign Group's largest Q3 2016 buy was Tata Motors Limited: 2,077,329 shares worth $83.1M.
  • Emerging Sovereign Group added most to 58.com Inc in Q3 2016, an estimated $50.8M increase.
  • Emerging Sovereign Group's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $24.5M.
  • Emerging Sovereign Group fully exited Mead Johnson Nutrition Company in Q3 2016, selling an estimated $132M.
  • Emerging Sovereign Group's ten largest holdings make up 71% of its $1.49B portfolio in Q3 2016.
  • Emerging Sovereign Group opened 2 new positions and closed 3 in Q3 2016.
  • Emerging Sovereign Group's portfolio value rose 2.1% quarter-over-quarter to $1.49B.

Based on Emerging Sovereign Group's 13F filing for Q3 2016, filed 14 Nov 2016.