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
$1.45B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.9M
3
+$26.8M
4
AGN
Allergan plc
AGN
+$19.3M
5
HDB icon
HDFC Bank
HDB
+$18M

Top Sells

1
+$93.8M
2
+$64.9M
3
+$63.6M
4
KHC icon
Kraft Heinz
KHC
+$54.7M
5
YUM icon
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 Change
in Stake 		Capital Flow
26
– –
-657,340
27
– –
-623,900
28
– –
0
1
2