ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
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
+$143M
2
+$95.2M
3
+$93.1M
4
BAP icon
Credicorp
BAP
+$92.3M
5
TDG icon
TransDigm Group
TDG
+$87.4M

Top Sells

1
+$128M
2
+$75.6M
3
+$67.9M
4
YUM icon
Yum! Brands
YUM
+$67.2M
5
BUD icon
AB InBev
BUD
+$57.1M

Sector Composition

1 Consumer Staples 28.87%
2 Communication Services 12.35%
3 Financials 11.62%
4 Technology 11.21%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-17,392,715
28
– –
-888,631
29
– –
-139,100
30
– –
0
31
– –
-221,410
32
– –
-488,750
33
– –
-63,714
1
2