ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+10.07%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+26%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
39
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$209M |
| 2 |
Credicorp
BAP
|
$144M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$71.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Mondelez International
MDLZ
|
$74M |
| 4 |
Equinix
EQIX
|
$62M |
| 5 |
Cognizant
CTSH
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 32.2% |
| 2 | Technology | 14.05% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
27
Equinix
EQIX
$76.9B
| – | – | -335,652 | Closed | -$62M |
|
28
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -89,031 | Closed | -$78.4M |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
Mastercard
MA
$538B
| – | – | -54,659 | Closed | -$31.4M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
36
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -1,690,322 | Closed | -$37.8M |
|
|
CETV
37
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – | -876,433 | Closed | -$2.9M |
|
|
BKW
38
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – | -2,419,783 | Closed | -$47.2M |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -1,345,521 | Closed | -$21.9M |
|