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
$2.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$143M
3
+$109M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$101M
5
PRGO icon
Perrigo
PRGO
+$75.6M

Top Sells

1
+$120M
2
+$118M
3
+$84.2M
4
PM icon
Philip Morris
PM
+$82.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$80.7M

Sector Composition

1 Consumer Staples 26.25%
2 Technology 18.44%
3 Consumer Discretionary 16.63%
4 Communication Services 12.52%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,011,957
28
– –
0
29
– –
-459,750
30
– –
-3,623,804
31
– –
-1,758,823
1
2