ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
1-Year Return
22.54%
This Quarter Return
-5.92%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$1.2B
(-45%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
33
New
11
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$132M |
| 2 |
Molson Coors Class B
TAP
|
$129M |
| 3 |
Yum! Brands
YUM
|
$118M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.8M |
| 5 |
Constellation Brands
STZ
|
$62.3M |
Top Sells
| 1 |
JD.com
JD
|
$314M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$226M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$182M |
| 4 |
Vipshop
VIPS
|
$150M |
| 5 |
eBay
EBAY
|
$138M |
Sector Composition
| 1 | Consumer Staples | 40.42% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.3B
| – | – |
-5,459,012
| Closed | -$138M |
|
27
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
0
| – | – |
|
28
ICICI Bank
IBN
$113B
| – | – |
-2,253,240
| Closed | -$21.3M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-340,500
| Closed | -$37.2M |
|
30
Restaurant Brands International
QSR
$20.3B
| – | – |
-242,074
| Closed | -$9.25M |
|
|
31
Vipshop
VIPS
$8.36B
| – | – |
-6,726,837
| Closed | -$150M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-6,097,949
| Closed | -$182M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,652,300
| Closed | -$226M |
|