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
$2.44B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$57.9M
3
+$49.1M
4
BUD icon
AB InBev
BUD
+$48.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.3M

Top Sells

1
+$186M
2
+$75.2M
3
+$52.3M
4
ALLE icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,990,333
28
– –
-2,520,399
29
– –
-966,520
30
– –
0
1
2