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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
+13.07%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$280M
Cap. Flow
-$363M
Cap. Flow %
-92.88%
Top 10 Hldgs %
92.48%
Holding
14
New
3
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$53.3M
2
VEON icon
VEON
VEON
+$24.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.51M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$94.9M
2
JD icon
JD.com
JD
+$68.9M
3
TAP icon
Molson Coors Class B
TAP
+$66.1M
4
HDB icon
HDFC Bank
HDB
+$52.1M
5
BABA icon
Alibaba
BABA
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Consumer Staples 21.03%
3 Communication Services 19.97%
4 Financials 19.31%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$53.7M 13.73%
+2,046,306
New +$53.3M
JD icon
2
JD.com
JD
$40B
$48.7M 12.44%
1,240,971
-1,825,500
-60% -$68.9M
BUD icon
3
AB InBev
BUD
$156B
$47.5M 12.16%
430,857
-239,860
-36% -$27.5M
BABA icon
4
Alibaba
BABA
$276B
$46.8M 11.97%
332,315
-343,590
-51% -$42.4M
BAP icon
5
Credicorp
BAP
$31B
$39.5M 10.11%
220,391
-197,490
-47% -$33M
HDB icon
6
HDFC Bank
HDB
$135B
$36M 9.2%
1,654,644
-2,491,504
-60% -$52.1M
VEON icon
7
VEON
VEON
$3.57B
$24.4M 6.24%
+249,665
New +$24.6M
TTM
8
DELISTED
Tata Motors Limited
TTM
$24.2M 6.2%
734,183
-361,900
-33% -$12.7M
BTI icon
9
British American Tobacco
BTI
$136B
$23.6M 6.03%
344,075
-258,370
-43% -$17.9M
WIX icon
10
WIX.com
WIX
$2.15B
$17.3M 4.41%
247,964
-325,099
-57% -$24.3M
YUMC icon
11
Yum China
YUMC
$15.1B
$12.7M 3.24%
321,494
-2,630,603
-89% -$94.9M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$11.1M 2.85%
130,110
-77,000
-37% -$6.98M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.6M 1.43%
+135,250
New +$5.51M
TAP icon
14
Molson Coors Class B
TAP
$7.68B
– –
-690,987
Closed -$66.1M

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JCM
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PCM
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Emerging Sovereign Group's Q2 2017 Portfolio in Review

As of Q2 2017, Emerging Sovereign Group held 14 positions worth $391M, down 42% from $671M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Emerging Sovereign Group withdrew a net $363M in Q2 2017, closing 1 position and reducing 10 holdings. Its most notable exit was Molson Coors Class B, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Emerging Sovereign Group opened a new position in Nebius Group N.V. worth $53.7M.

  • Emerging Sovereign Group's largest Q2 2017 buy was Nebius Group N.V.: 2,046,306 shares worth $53.7M.
  • Emerging Sovereign Group's biggest Q2 2017 reduction was Yum China, cutting an estimated $94.9M.
  • Emerging Sovereign Group fully exited Molson Coors Class B in Q2 2017, selling an estimated $66.1M.
  • Emerging Sovereign Group's ten largest holdings make up 92% of its $391M portfolio in Q2 2017.
  • Emerging Sovereign Group opened 3 new positions and closed 1 in Q2 2017.
  • Emerging Sovereign Group's portfolio value fell 42% quarter-over-quarter to $391M.

Based on Emerging Sovereign Group's 13F filing for Q2 2017, filed 14 Aug 2017.