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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
-0.71%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$199M
Cap. Flow
+$200M
Cap. Flow %
45.57%
Top 10 Hldgs %
86.19%
Holding
19
New
10
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$56.1M
2
PM icon
Philip Morris
PM
+$42.8M
3
BABA icon
Alibaba
BABA
+$33.1M
4
VIPS icon
Vipshop
VIPS
+$23.4M
5
NBIS
Nebius Group N.V.
NBIS
+$23.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$27.4M
2
BAP icon
Credicorp
BAP
+$22.3M
3
BUD icon
AB InBev
BUD
+$8.6M
4
KHC icon
Kraft Heinz
KHC
+$6.87M
5
BTI icon
British American Tobacco
BTI
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.16%
2 Communication Services 29.51%
3 Consumer Staples 23.22%
4 Materials 3.3%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$78.8M 17.94%
2,406,845
+715,209
+42% +$23.3M
BABA icon
2
Alibaba
BABA
$276B
$58.5M 13.31%
339,240
+184,755
+120% +$33.1M
TCOM icon
3
Trip.com Group
TCOM
$26.7B
$51.8M 11.78%
+1,173,736
New +$56.1M
PM icon
4
Philip Morris
PM
$301B
$42.4M 9.66%
+401,740
New +$42.8M
VEON icon
5
VEON
VEON
$3.57B
$39.7M 9.03%
413,457
+122,061
+42% +$11.9M
VIPS icon
6
Vipshop
VIPS
$6.96B
$31M 7.05%
+2,644,681
New +$23.4M
BUD icon
7
AB InBev
BUD
$156B
$24.9M 5.68%
223,587
-73,100
-25% -$8.6M
BTI icon
8
British American Tobacco
BTI
$136B
$22.5M 5.12%
335,835
-49,000
-13% -$3.19M
YUMC icon
9
Yum China
YUMC
$15.1B
$14.6M 3.33%
+365,300
New +$15M
CX icon
10
Cemex
CX
$18.7B
$14.5M 3.3%
+1,934,400
New +$15.3M
EDU icon
11
New Oriental
EDU
$7.82B
$12.2M 2.77%
+129,548
New +$11.5M
JD icon
12
JD.com
JD
$40B
$12.2M 2.77%
+293,900
New +$11.6M
BIDU icon
13
Baidu
BIDU
$36.5B
$11.2M 2.54%
+47,642
New +$11.6M
WUBA
14
DELISTED
58.com Inc
WUBA
$10.8M 2.45%
+150,283
New +$10.4M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.26M 1.2%
111,650
-26,700
-19% -$1.24M
HDB icon
16
HDFC Bank
HDB
$135B
$5.14M 1.17%
202,204
-1,144,400
-85% -$27.4M
MMYT icon
17
MakeMyTrip
MMYT
$5.18B
$4.04M 0.92%
+135,350
New +$3.74M
BAP icon
18
Credicorp
BAP
$31B
– –
-108,749
Closed -$22.3M
KHC icon
19
Kraft Heinz
KHC
$30.7B
– –
-88,630
Closed -$6.87M

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 2017 Portfolio in Review

As of Q4 2017, Emerging Sovereign Group held 19 positions worth $439M, up 83% from $240M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerging Sovereign Group deployed $200M of net new capital in Q4 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 1,173,736 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was HDFC Bank, an estimated $27.4M trimmed.

  • Emerging Sovereign Group's largest Q4 2017 buy was Trip.com Group: 1,173,736 shares worth $51.8M.
  • Emerging Sovereign Group added most to Alibaba in Q4 2017, an estimated $33.1M increase.
  • Emerging Sovereign Group's biggest Q4 2017 reduction was HDFC Bank, cutting an estimated $27.4M.
  • Emerging Sovereign Group fully exited Credicorp in Q4 2017, selling an estimated $22.3M.
  • Emerging Sovereign Group's ten largest holdings make up 86% of its $439M portfolio in Q4 2017.
  • Emerging Sovereign Group opened 10 new positions and closed 2 in Q4 2017.
  • Emerging Sovereign Group's portfolio value rose 83% quarter-over-quarter to $439M.

Based on Emerging Sovereign Group's 13F filing for Q4 2017, filed 14 Feb 2018.