ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+13.39%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
31
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$112M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$97.6M |
| 3 |
JD.com
JD
|
$93.4M |
| 4 |
WUBA
58.COM INC
WUBA
|
$59.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$50.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.8M |
| 2 |
Dollar Tree
DLTR
|
$70.7M |
| 3 |
Bausch Health
BHC
|
$69.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$50.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
27
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
|
28
TransDigm Group
TDG
$72B
| – | – |
-232,745
| Closed | -$49.4M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-920,540
| Closed | -$50.8M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| – | – |
-443,029
| Closed | -$40.3M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-287,100
| Closed | -$24.5M |
|