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
$2.06B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$113M
4
NOK icon
Nokia
NOK
+$60.4M
5
BUD icon
AB InBev
BUD
+$29.5M

Top Sells

1
+$173M
2
+$115M
3
+$107M
4
V icon
Visa
V
+$75.1M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-39,597
29
– –
-2,292,134
30
– –
0
31
– –
-449,100
32
– –
-1,572,980
33
– –
-19,408,894
34
– –
-3,092,422
1
2