ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.27%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
32
New
7
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Vipshop
VIPS
|
$216M |
| 2 |
Baidu
BIDU
|
$193M |
| 3 |
MON
Monsanto Co
MON
|
$103M |
| 4 |
Visa
V
|
$71.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$64.7M |
Top Sells
| 1 |
AB InBev
BUD
|
$101M |
| 2 |
Bausch Health
BHC
|
$79.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$68.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.2M |
| 5 |
Citigroup
C
|
$54.2M |
Sector Composition
| 1 | Consumer Staples | 25.95% |
| 2 | Communication Services | 12.43% |
| 3 | Financials | 12.04% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $7.42M | 0.27% | +105,432 | New | +$7.42M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
29
MBIA
MBI
$402M
| – | – | -493,000 | Closed | -$4.53M |
|
30
Yum! Brands
YUM
$40.8B
| – | – | -294,530 | Closed | -$21.2M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,112,771 | Closed | -$41.5M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,112,771 | Closed | -$42.1M |
|