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
$1.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$155M
3
+$154M
4
PM icon
Philip Morris
PM
+$141M
5
MDLZ icon
Mondelez International
MDLZ
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.18%
2 Consumer Staples 20.27%
3 Technology 13.28%
4 Healthcare 9.79%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.58%
+5,794,260
2
$155M 6.48%
+3,111,837
3
$154M 6.44%
+4,590,860
4
$141M 5.88%
+1,624,440
5
$133M 5.54%
+4,645,732
6
$121M 5.07%
+1,351,555
7
$120M 5.03%
+145,638
8
$109M 4.55%
+1,953,123
9
$78.4M 3.28%
+3,574,588
10
$75.5M 3.16%
+1,427,000
11
$70.4M 2.94%
+888,873
12
$64.2M 2.68%
+1,404,540
13
$62.7M 2.62%
+391,130
14
$62M 2.59%
+335,652
15
$58M 2.42%
+3,011,957
16
$55.4M 2.31%
+1,792,504
17
$47.2M 1.97%
+2,419,783
18
$37.8M 1.58%
+1,690,322
19
$31.4M 1.31%
+546,590
20
$21.9M 0.91%
+1,345,521
21
$20.9M 0.87%
+3,092,422
22
$2.9M 0.12%
+876,433
23
– –
0
24
– –
0
25
– –
0
1
2