ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-2.72%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
30
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.9M |
| 3 |
MON
Monsanto Co
MON
|
$49.1M |
| 4 |
AB InBev
BUD
|
$48.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$186M |
| 2 |
Booking.com
BKNG
|
$75.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$52.3M |
| 4 |
Allegion
ALLE
|
$40.3M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$40.3M |
Sector Composition
| 1 | Consumer Staples | 28.55% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
27
ICICI Bank
IBN
$113B
| – | – |
-725,515
| Closed | -$36.2M |
|
|
28
Nu Skin
NUS
$596M
| – | – |
-2,520,399
| Closed | -$186M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| – | – |
-966,520
| Closed | -$52.3M |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|