ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-0.38%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
27
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$181M |
| 2 |
Yum! Brands
YUM
|
$155M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$154M |
| 4 |
Philip Morris
PM
|
$141M |
| 5 |
Mondelez International
MDLZ
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Consumer Staples | 20.27% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|