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
$2.26B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$144M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$86.8M
5
PG icon
Procter & Gamble
PG
+$71.3M

Top Sells

1
+$82M
2
+$78.4M
3
+$74M
4
EQIX icon
Equinix
EQIX
+$62M
5
CTSH icon
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 Change
in Stake 		Capital Flow
26
– –
-876,433
27
– –
-2,419,783
28
– –
0
29
– –
-335,652
30
– –
0
31
– –
0
32
– –
0
33
– –
-3,574,588
34
– –
0
35
– –
0
36
– –
-546,590
37
– –
0
38
– –
-1,690,322
39
– –
-1,345,521
1
2