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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
+13.98%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$52.4M
(-7.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$78.9M |
| 2 |
British American Tobacco
BTI
|
+$37.3M |
| 3 |
WIX.com
WIX
|
+$33.7M |
| 4 |
Credicorp
BAP
|
+$28.2M |
| 5 |
Kraft Heinz
KHC
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$58.7M |
| 2 |
Yum! Brands
YUM
|
+$56.7M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$47M |
| 4 |
AB InBev
BUD
|
+$40.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.85% |
| 2 | Consumer Staples | 29.57% |
| 3 | Financials | 21.78% |
| 4 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40B
| $95.4M | 14.21% |
3,066,471
-1,995,646
| -39% | -$58.7M |
|
|
2
Yum China
YUMC
$15.1B
| $80.3M | 11.96% |
+2,952,097
| New | +$78.9M |
|
3
HDFC Bank
HDB
$135B
| $78M | 11.61% |
4,146,148
-1,260,640
| -23% | -$22M |
|
|
4
AB InBev
BUD
$156B
| $73.6M | 10.97% |
670,717
-378,530
| -36% | -$40.7M |
|
5
Alibaba
BABA
$276B
| $72.9M | 10.86% |
675,905
-113,755
| -14% | -$11.6M |
|
|
6
Credicorp
BAP
$31B
| $68.2M | 10.17% |
417,881
+171,330
| +69% | +$28.2M |
|
7
Molson Coors Class B
TAP
$7.68B
| $66.1M | 9.85% |
690,987
-287,060
| -29% | -$28M |
|
|
8
British American Tobacco
BTI
$136B
| $40M | 5.95% |
+602,445
| New | +$37.3M |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $39.1M | 5.82% |
1,096,083
-976,370
| -47% | -$35.7M |
|
|
10
WIX.com
WIX
$2.15B
| $38.9M | 5.8% |
+573,063
| New | +$33.7M |
|
|
11
Kraft Heinz
KHC
$30.7B
| $18.8M | 2.8% |
+207,110
| New | +$18.7M |
|
12
Constellation Brands
STZ
$22.7B
| – | – |
-155,154
| Closed | -$23.8M |
|
|
13
Yum! Brands
YUM
$40.8B
| – | – |
-896,028
| Closed | -$56.7M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| – | – |
-1,678,847
| Closed | -$47M |
|
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Emerging Sovereign Group's Q1 2017 Portfolio in Review
As of Q1 2017, Emerging Sovereign Group held 14 positions worth $671M, down 7.2% from $724M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Emerging Sovereign Group withdrew a net $127M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Yum! Brands, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Emerging Sovereign Group opened a new position in Yum China worth $80.3M.
- Emerging Sovereign Group's largest Q1 2017 buy was Yum China: 2,952,097 shares worth $80.3M.
- Emerging Sovereign Group added most to Credicorp in Q1 2017, an estimated $28.2M increase.
- Emerging Sovereign Group's biggest Q1 2017 reduction was JD.com, cutting an estimated $58.7M.
- Emerging Sovereign Group fully exited Yum! Brands in Q1 2017, selling an estimated $56.7M.
- Emerging Sovereign Group's ten largest holdings make up 97% of its $671M portfolio in Q1 2017.
- Emerging Sovereign Group opened 4 new positions and closed 3 in Q1 2017.
- Emerging Sovereign Group's portfolio value fell 7.2% quarter-over-quarter to $671M.
Based on Emerging Sovereign Group's 13F filing for Q1 2017, filed 15 May 2017.