ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.08M
3
+$1.39M
4
MMYT icon
MakeMyTrip
MMYT
+$805K

Top Sells

1
+$65.4M
2
+$44.6M
3
+$29.5M
4
BIDU icon
Baidu
BIDU
+$18.3M
5
BUD icon
AB InBev
BUD
+$15.8M

Sector Composition

1 Consumer Discretionary 48.37%
2 Consumer Staples 23.37%
3 Communication Services 13.62%
4 Financials 9.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.82B
$53.5M 21.23%
565,517
-108,691
TCOM icon
2
Trip.com Group
TCOM
$45.9B
$51.8M 20.55%
1,087,759
-320,766
BABA icon
3
Alibaba
BABA
$383B
$39.8M 15.8%
214,750
-158,740
NBIS
4
Nebius Group N.V.
NBIS
$30.9B
$34.3M 13.62%
956,241
-242,804
HDB icon
5
HDFC Bank
HDB
$185B
$23.8M 9.43%
452,632
+337,390
MMYT icon
6
MakeMyTrip
MMYT
$8.39B
$19.8M 7.86%
548,076
+22,276
WUBA
7
DELISTED
58.com Inc
WUBA
$13.1M 5.21%
189,459
+58,900
JD icon
8
JD.com
JD
$46.4B
$10.5M 4.16%
269,000
+35,600
BUD icon
9
AB InBev
BUD
$120B
$5.39M 2.14%
53,467
-156,570
BIDU icon
10
Baidu
BIDU
$41.6B
– –
-82,142
CX icon
11
Cemex
CX
$14.1B
– –
-6,738,782
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-104,050
VIPS icon
13
Vipshop
VIPS
$9.27B
– –
-3,934,081