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
+12.36%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$151M
Cap. Flow
-$184M
Cap. Flow %
-76.59%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$4.26M
2
BTI icon
British American Tobacco
BTI
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.7M
2
BABA icon
Alibaba
BABA
+$28.8M
3
TTM
Tata Motors Limited
TTM
+$24.2M
4
BAP icon
Credicorp
BAP
+$21.9M
5
WIX icon
WIX.com
WIX
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 35.9%
2 Consumer Staples 27.61%
3 Financials 22.8%
4 Consumer Discretionary 11.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$55.7M 23.21%
1,691,636
-354,670
-17% -$10.8M
BUD icon
2
AB InBev
BUD
$156B
$35.4M 14.74%
296,687
-134,170
-31% -$15.7M
HDB icon
3
HDFC Bank
HDB
$135B
$32.4M 13.51%
1,346,604
-308,040
-19% -$7.32M
VEON icon
4
VEON
VEON
$3.57B
$30.5M 12.68%
291,396
+41,731
+17% +$4.26M
BABA icon
5
Alibaba
BABA
$276B
$26.7M 11.11%
154,485
-177,830
-54% -$28.8M
BTI icon
6
British American Tobacco
BTI
$136B
$24M 10.01%
384,835
+40,760
+12% +$2.63M
BAP icon
7
Credicorp
BAP
$31B
$22.3M 9.29%
108,749
-111,642
-51% -$21.9M
KHC icon
8
Kraft Heinz
KHC
$30.7B
$6.87M 2.86%
88,630
-41,480
-32% -$3.47M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.2M 2.58%
138,350
+3,100
+2% +$136K
JD icon
10
JD.com
JD
$40B
– –
-1,240,971
Closed -$48.7M
WIX icon
11
WIX.com
WIX
$2.15B
– –
-247,964
Closed -$17.3M
YUMC icon
12
Yum China
YUMC
$15.1B
– –
-321,494
Closed -$12.7M
TTM
13
DELISTED
Tata Motors Limited
TTM
– –
-734,183
Closed -$24.2M

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 2017 Portfolio in Review

As of Q3 2017, Emerging Sovereign Group held 13 positions worth $240M, down 39% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Sovereign Group withdrew a net $184M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Emerging Sovereign Group added an estimated $4.26M to VEON.

  • Emerging Sovereign Group added most to VEON in Q3 2017, an estimated $4.26M increase.
  • Emerging Sovereign Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $28.8M.
  • Emerging Sovereign Group fully exited JD.com in Q3 2017, selling an estimated $48.7M.
  • Emerging Sovereign Group's ten largest holdings make up 100% of its $240M portfolio in Q3 2017.
  • Emerging Sovereign Group opened 0 new positions and closed 4 in Q3 2017.
  • Emerging Sovereign Group's portfolio value fell 39% quarter-over-quarter to $240M.

Based on Emerging Sovereign Group's 13F filing for Q3 2017, filed 14 Nov 2017.