EMERGING SOVEREIGN Overview

Emerging Sovereign Group, Llc is a hedge fund that manages 7.4 BN dollars in regulatory AUM and has 49 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 20% of the manager's regulatory AUM.

EMERGING SOVEREIGN StockAlpha

-12.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

EMERGING SOVEREIGN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YUM 12.15% Cons. Disc. -0.87% -0.75% 0 13%
WUBA 10.14% Tech -29.71% -3.11% 4 8%
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FEATURED IN
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EMERGING SOVEREIGN Founders and Key Employees

Name Title In Position Since
John K. Kenny Chief Investment Officer April-2002
Mete Tuncel Global Macro Portfolio Manager April-2002
Jason P. Kirschner Global Equity Portfolio Manager January-2005
Michelle N. Dea Chief Operating Officer November-2008
Kenneth A. Fahrman Chief Risk Officer September-2011
Thomas S. Dwan Chief Financial Officer January-2012
Kamand K. Daniels Chief Compliance Officer October-2014

EMERGING SOVEREIGN Brokers, Custodians, Auditors and Administrators

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EMERGING SOVEREIGN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research and cyclical analysis as well as the use of carefully constructed risk management tools and approaches. The Adviser employs the following investment strategies:

Emerging Sovereign Fund LP (“ESF”) and Emerging Sovereign Offshore Fund Ltd . (“ESOF”) each invests substantially all of its assets in Emerging Sovereign Master Fund Ltd. (collectively, “ESM”). ESM is a multi-strategy fund that seeks to provide superior uncorrelated returns primarily by investing globally in the fixed income, equity, credit, currency and commodity markets. The Adviser currently anticipates that the geographic focus of ESM will generally be emerging market countries, althoug...
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EMERGING SOVEREIGN Portfolio Concentration

EMERGING SOVEREIGN Location

520 MADISON AVE.
41ST FLOOR
NEW YORK, New York
UNITED STATES, 10022

EMERGING SOVEREIGN Contact Information

Phone Number: 212-813-4600
Fax Number: 212-813-4601
Website:

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