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
$2.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$248M
3
+$247M
4
AGN
Allergan plc
AGN
+$149M
5
WUBA
58.com Inc
WUBA
+$131M

Top Sells

1
+$246M
2
+$198M
3
+$193M
4
ENOV icon
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 Change
in Stake 		Capital Flow
26
– –
-2,804,881
27
– –
-1,610,119
28
– –
-282,800
29
– –
-463,400
30
– –
0
31
– –
-105,432
32
– –
-1,613,600
33
– –
-1,754,338
34
– –
-1,074,261
35
– –
-4,299,887
1
2