ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
1-Year Return
22.54%
This Quarter Return
+5.44%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$133M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
28
New
5
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$182M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$158M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$139M |
| 4 |
Dollar Tree
DLTR
|
$78M |
| 5 |
International Flavors & Fragrances
IFF
|
$37.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$241M |
| 2 |
eBay
EBAY
|
$121M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Vipshop
VIPS
|
$88.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.65% |
| 2 | Consumer Staples | 17.21% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.7B
| – | – |
-929,694
| Closed | -$53.4M |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,304,634
| Closed | -$38.9M |
|
|
NBG
28
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-13,216,823
| Closed | -$16.9M |
|