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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
+8.77%
1 Year Est. Return
+22.55%
3 Year Est. Return
+66.13%
5 Year Est. Return
+178.22%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$1.38M
(+0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
17
New
–
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$50.7M |
| 2 |
Cemex
CX
|
+$36M |
| 3 |
Vipshop
VIPS
|
+$21.3M |
| 4 |
MakeMyTrip
MMYT
|
+$12.4M |
| 5 |
Trip.com Group
TCOM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$42.4M |
| 3 |
VEON
VEON
|
+$39.7M |
| 4 |
British American Tobacco
BTI
|
+$22.5M |
| 5 |
Yum China
YUMC
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.56% |
| 2 | Consumer Staples | 18.64% |
| 3 | Communication Services | 14.89% |
| 4 | Materials | 10.12% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $68.5M | 15.55% |
373,490
+34,250
| +10% | +$6.45M |
|
|
2
Trip.com Group
TCOM
$26.7B
| $65.7M | 14.89% |
1,408,525
+234,789
| +20% | +$11M |
|
|
3
Vipshop
VIPS
$6.96B
| $65.4M | 14.83% |
3,934,081
+1,289,400
| +49% | +$21.3M |
|
|
4
New Oriental
EDU
$7.82B
| $59.1M | 13.4% |
674,208
+544,660
| +420% | +$50.7M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $47.3M | 10.73% |
1,199,045
-1,207,800
| -50% | -$47.4M |
|
|
6
Cemex
CX
$18.7B
| $44.6M | 10.12% |
6,738,782
+4,804,382
| +248% | +$36M |
|
7
AB InBev
BUD
$156B
| $23.1M | 5.24% |
210,037
-13,550
| -6% | -$1.5M |
|
8
Baidu
BIDU
$36.5B
| $18.3M | 4.16% |
82,142
+34,500
| +72% | +$8.5M |
|
|
9
MakeMyTrip
MMYT
$5.18B
| $18.2M | 4.14% |
525,800
+390,450
| +288% | +$12.4M |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $10.4M | 2.36% |
130,559
-19,724
| -13% | -$1.56M |
|
11
JD.com
JD
$40B
| $9.45M | 2.14% |
233,400
-60,500
| -21% | -$2.74M |
|
12
HDFC Bank
HDB
$135B
| $5.69M | 1.29% |
230,484
+28,280
| +14% | +$713K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.02M | 1.14% |
104,050
-7,600
| -7% | -$373K |
|
|
14
British American Tobacco
BTI
$136B
| – | – |
-335,835
| Closed | -$22.5M |
|
|
15
Philip Morris
PM
$301B
| – | – |
-401,740
| Closed | -$42.4M |
|
|
16
VEON
VEON
$3.57B
| – | – |
-413,457
| Closed | -$39.7M |
|
|
17
Yum China
YUMC
$15.1B
| – | – |
-365,300
| Closed | -$14.6M |
|
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Emerging Sovereign Group's Q1 2018 Portfolio in Review
As of Q1 2018, Emerging Sovereign Group held 17 positions worth $441M, up 0.31% from $439M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Emerging Sovereign Group withdrew a net $25.7M in Q1 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Philip Morris, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Emerging Sovereign Group added an estimated $50.7M to New Oriental.
- Emerging Sovereign Group added most to New Oriental in Q1 2018, an estimated $50.7M increase.
- Emerging Sovereign Group's biggest Q1 2018 reduction was Nebius Group N.V., cutting an estimated $47.4M.
- Emerging Sovereign Group fully exited Philip Morris in Q1 2018, selling an estimated $42.4M.
- Emerging Sovereign Group's ten largest holdings make up 95% of its $441M portfolio in Q1 2018.
- Emerging Sovereign Group opened 0 new positions and closed 4 in Q1 2018.
- Emerging Sovereign Group's portfolio value rose 0.31% quarter-over-quarter to $441M.
Based on Emerging Sovereign Group's 13F filing for Q1 2018, filed 15 May 2018.