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
$1.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$155M
3 +$154M
4
PM icon
Philip Morris
PM
+$141M
5
MDLZ icon
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 Change
in Stake
Capital Flow
26
0
27
0