ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+3.56%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
33
New
8
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$141M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$99.2M |
| 3 |
Credicorp
BAP
|
$95.7M |
| 4 |
Dollar General
DG
|
$95.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$82.7M |
Top Sells
| 1 |
Nokia
NOK
|
$128M |
| 2 |
Perrigo
PRGO
|
$75.6M |
| 3 |
Yum! Brands
YUM
|
$70.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$67.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| – | – |
-95,000
| Closed | -$7.67M |
|
|
27
Nokia
NOK
$23.6B
| – | – |
-17,392,715
| Closed | -$128M |
|
28
Philip Morris
PM
$254B
| – | – |
-221,410
| Closed | -$18.1M |
|
|
29
Perrigo
PRGO
$3.21B
| – | – |
-488,750
| Closed | -$75.6M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-63,714
| Closed | -$11.9M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-888,631
| Closed | -$67.9M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| – | – |
-139,100
| Closed | -$8.4M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|