ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+3.72%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+7.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
31
New
5
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Nu Skin
NUS
|
$187M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
AB InBev
BUD
|
$109M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$101M |
| 5 |
Perrigo
PRGO
|
$75.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$120M |
| 2 |
Zoetis
ZTS
|
$118M |
| 3 |
Vipshop
VIPS
|
$84.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
27
Genpact
G
$7.88B
| – | – |
-3,011,957
| Closed | -$55.3M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
29
Fomento Económico Mexicano
FMX
$29B
| – | – |
-549,517
| Closed | -$53.8M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-640,900
| Closed | -$26.8M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
0
| – | – |
|