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
$1.77B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$93.4M
4
WUBA
58.com Inc
WUBA
+$59.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$50.1M

Top Sells

1
+$98.8M
2
+$70.7M
3
+$69.8M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
TDG icon
TransDigm Group
TDG
+$49.4M

Sector Composition

1 Consumer Staples 40.55%
2 Consumer Discretionary 24.09%
3 Financials 9.23%
4 Healthcare 8.91%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-232,745
29
– –
-920,540
30
– –
-443,029
31
– –
-287,100
1
2