ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.19%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
28
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Mondelez International
MDLZ
|
$60.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$26.8M |
| 4 |
AGN
Allergan plc
AGN
|
$19.3M |
| 5 |
HDFC Bank
HDB
|
$18M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.9M |
| 3 |
JD.com
JD
|
$63.6M |
| 4 |
Kraft Heinz
KHC
|
$54.7M |
| 5 |
Yum! Brands
YUM
|
$40.9M |
Sector Composition
| 1 | Consumer Staples | 41.96% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| – | – |
-657,340
| Closed | -$25.5M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-623,900
| Closed | -$21.6M |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|