ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+16.84%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
35
New
8
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$374M |
| 2 |
eBay
EBAY
|
$248M |
| 3 |
Yum! Brands
YUM
|
$247M |
| 4 |
AGN
Allergan plc
AGN
|
$149M |
| 5 |
WUBA
58.COM INC
WUBA
|
$131M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$246M |
| 2 |
Dollar General
DG
|
$198M |
| 3 |
Baidu
BIDU
|
$193M |
| 4 |
Enovis
ENOV
|
$143M |
| 5 |
MON
Monsanto Co
MON
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 41.93% |
| 2 | Consumer Staples | 14.83% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,613,600
| Closed | -$62M |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-105,432
| Closed | -$7.42M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-463,400
| Closed | -$16.9M |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-282,800
| Closed | -$16.8M |
|
|
31
Enovis
ENOV
$1.75B
| – | – |
-2,771,289
| Closed | -$143M |
|
|
32
Dollar General
DG
$24.1B
| – | – |
-2,804,881
| Closed | -$198M |
|
33
Cognizant
CTSH
$35.1B
| – | – |
-1,330,254
| Closed | -$70.1M |
|
|
34
Baidu
BIDU
$33.1B
| – | – |
-845,700
| Closed | -$193M |
|
35
Autohome
ATHM
$3.44B
| – | – |
-254,646
| Closed | -$9.26M |
|