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
$1.49B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$118M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.8M
5
STZ icon
Constellation Brands
STZ
+$62.3M

Top Sells

1
+$314M
2
+$226M
3
+$182M
4
VIPS icon
Vipshop
VIPS
+$150M
5
EBAY icon
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 Change
in Stake 		Capital Flow
26
– –
-5,459,012
27
– –
0
28
– –
-2,253,240
29
– –
-340,500
30
– –
-242,074
31
– –
-6,726,837
32
– –
-6,097,949
33
– –
-2,652,300
1
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