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
$2.69B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$158M
3
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$78M
5
IFF icon
International Flavors & Fragrances
IFF
+$37.2M

Top Sells

1
+$241M
2
+$121M
3
+$119M
4
VIPS icon
Vipshop
VIPS
+$88.7M
5
C icon
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 Change
in Stake 		Capital Flow
26
– –
-929,694
27
– –
-1,304,634
28
– –
-13,216,823
1
2