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
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$76.7M
4
V icon
Visa
V
+$71.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$64.7M

Top Sells

1
+$101M
2
+$79.2M
3
+$68.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.2M
5
C icon
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 Change
in Stake 		Capital Flow
26
$7.42M 0.27%
+105,432
27
– –
0
28
– –
0
29
– –
-493,000
30
– –
-409,691
31
– –
-1,112,771
32
– –
-1,112,771
1
2