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
$2.54B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.2M
3
+$95.7M
4
DG icon
Dollar General
DG
+$95.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$82.7M

Top Sells

1
+$128M
2
+$75.6M
3
+$70.5M
4
JOYY
JOYY Inc
JOYY
+$67.9M
5
VIPS icon
Vipshop
VIPS
+$59.7M

Sector Composition

1 Consumer Staples 28.87%
2 Financials 11.62%
3 Technology 11.21%
4 Healthcare 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-17,392,715
28
– –
-221,410
29
– –
-488,750
30
– –
-63,714
31
– –
-888,631
32
– –
-139,100
33
– –
0
1
2