ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.84%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-8%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
30
New
4
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$69.8M |
| 3 |
Baxter International
BAX
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.6M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$126M |
| 2 |
Yum! Brands
YUM
|
$113M |
| 3 |
AB InBev
BUD
|
$68.7M |
| 4 |
AGN
Allergan plc
AGN
|
$51.1M |
| 5 |
Dollar Tree
DLTR
|
$36.6M |
Sector Composition
| 1 | Consumer Staples | 39.44% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-101,980
| Closed | -$20.8M |
|
27
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-57,000
| Closed | -$4.59M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-760,900
| Closed | -$15.7M |
|