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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
-12.71%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$762M
Cap. Flow
-$623M
Cap. Flow %
-86.12%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
3
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$88.9M
2
BUD icon
AB InBev
BUD
+$43.2M
3
HDB icon
HDFC Bank
HDB
+$22.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$117M
2
STZ icon
Constellation Brands
STZ
+$61.8M
3
V icon
Visa
V
+$59.8M
4
WUBA
58.com Inc
WUBA
+$55M
5
BABA icon
Alibaba
BABA
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.07%
2 Consumer Staples 31.73%
3 Financials 16.71%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$129M 17.8%
5,062,117
+3,409,780
+206% +$88.9M
BUD icon
2
AB InBev
BUD
$156B
$111M 15.29%
1,049,247
+385,633
+58% +$43.2M
TAP icon
3
Molson Coors Class B
TAP
$7.68B
$95.2M 13.15%
978,047
-50,820
-5% -$5.18M
HDB icon
4
HDFC Bank
HDB
$135B
$82M 11.33%
5,406,788
+1,371,120
+34% +$22.9M
TTM
5
DELISTED
Tata Motors Limited
TTM
$71.3M 9.85%
2,072,453
-4,876
-0.2% -$180K
BABA icon
6
Alibaba
BABA
$276B
$69.3M 9.58%
789,660
-571,420
-42% -$55M
YUM icon
7
Yum! Brands
YUM
$40.8B
$56.7M 7.84%
896,028
-1,869,448
-68% -$117M
WUBA
8
DELISTED
58.com Inc
WUBA
$47M 6.5%
1,678,847
-1,481,563
-47% -$55M
BAP icon
9
Credicorp
BAP
$31B
$38.9M 5.38%
246,551
-204,946
-45% -$31.4M
STZ icon
10
Constellation Brands
STZ
$22.7B
$23.8M 3.29%
155,154
-388,927
-71% -$61.8M
BAX icon
11
Baxter International
BAX
$11.7B
– –
-938,505
Closed -$44.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,151,460
Closed -$44.8M
KHC icon
13
Kraft Heinz
KHC
$30.7B
– –
-405,748
Closed -$36.3M
LILA icon
14
Liberty Latin America Class A
LILA
$1.48B
– –
-1,663,418
Closed -$29.4M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.48B
– –
-1,994,881
Closed -$47.9M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
– –
-231,980
Closed -$29.8M
PYPL icon
17
PayPal
PYPL
$49.9B
– –
-856,564
Closed -$35.1M
TCOM icon
18
Trip.com Group
TCOM
$26.7B
– –
-770,600
Closed -$35.9M
V icon
19
Visa
V
$682B
– –
-722,681
Closed -$59.8M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-666,811
Closed -$34.7M
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
– –
-992,223
Closed -$54M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Emerging Sovereign Group held 21 positions worth $724M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Sovereign Group withdrew a net $623M in Q4 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Visa, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Emerging Sovereign Group added an estimated $88.9M to JD.com.

  • Emerging Sovereign Group added most to JD.com in Q4 2016, an estimated $88.9M increase.
  • Emerging Sovereign Group's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $117M.
  • Emerging Sovereign Group fully exited Visa in Q4 2016, selling an estimated $59.8M.
  • Emerging Sovereign Group's ten largest holdings make up 100% of its $724M portfolio in Q4 2016.
  • Emerging Sovereign Group opened 0 new positions and closed 11 in Q4 2016.
  • Emerging Sovereign Group's portfolio value fell 51% quarter-over-quarter to $724M.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.