ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+10.67%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-9%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
34
New
5
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$132M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$116M |
| 3 |
FedEx
FDX
|
$113M |
| 4 |
Nokia
NOK
|
$60.4M |
| 5 |
AB InBev
BUD
|
$29.5M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$173M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$115M |
| 3 |
Cognizant
CTSH
|
$107M |
| 4 |
Visa
V
|
$75.1M |
| 5 |
Mondelez International
MDLZ
|
$72M |
Sector Composition
| 1 | Consumer Staples | 26.3% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 11.97% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
28
Coca-Cola Femsa
KOF
$17.9B
| – | – | -39,597 | Closed | -$4.99M |
|
|
29
Mondelez International
MDLZ
$79.5B
| – | – | -2,292,134 | Closed | -$72M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
31
PepsiCo
PEP
$204B
| – | – | -449,100 | Closed | -$35.7M |
|
|
32
Visa
V
$683B
| – | – | -393,245 | Closed | -$75.1M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -19,408,894 | Closed | -$71.2M |
|
|
PACT
34
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – | -3,092,422 | Closed | -$18.2M |
|