ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-0.38%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
27
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$181M |
| 2 |
Yum! Brands
YUM
|
$155M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$154M |
| 4 |
Philip Morris
PM
|
$141M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $181M | 7.58% | +2,897,130 | New | +$181M |
|
|
2
Yum! Brands
YUM
$40.8B
| $155M | 6.48% | +2,237,122 | New | +$155M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 6.44% | +4,590,860 | New | +$154M |
|
|
4
Philip Morris
PM
$260B
| $141M | 5.88% | +1,624,440 | New | +$141M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $133M | 5.54% | +4,645,732 | New | +$133M |
|
6
Enovis
ENOV
$1.77B
| $121M | 5.07% | +2,326,256 | New | +$121M |
|
7
Booking.com
BKNG
$181B
| $120M | 5.03% | +145,638 | New | +$120M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $109M | 4.55% | +1,953,123 | New | +$109M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 3.28% | +89,031 | New | +$78.4M |
|
10
Las Vegas Sands
LVS
$39.6B
| $75.5M | 3.16% | +1,427,000 | New | +$75.5M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.4M | 2.94% | +888,873 | New | +$70.4M |
|
12
Visa
V
$683B
| $64.2M | 2.68% | +351,135 | New | +$64.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 2.62% | +391,130 | New | +$62.7M |
|
14
Equinix
EQIX
$76.9B
| $62M | 2.59% | +335,652 | New | +$62M |
|
15
Genpact
G
$7.9B
| $58M | 2.42% | +3,011,957 | New | +$58M |
|
16
Zoetis
ZTS
$69.3B
| $55.4M | 2.31% | +1,792,504 | New | +$55.4M |
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $47.2M | 1.97% | +2,419,783 | New | +$47.2M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.8M | 1.58% | +1,690,322 | New | +$37.8M |
|
19
Mastercard
MA
$538B
| $31.4M | 1.31% | +54,659 | New | +$31.4M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $21.9M | 0.91% | +1,345,521 | New | +$21.9M |
|
|
PACT
21
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $20.9M | 0.87% | +3,092,422 | New | +$20.9M |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.9M | 0.12% | +876,433 | New | +$2.9M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|