ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+10.07%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+26%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
39
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$209M |
| 2 |
Credicorp
BAP
|
$144M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$71.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Mondelez International
MDLZ
|
$74M |
| 4 |
Equinix
EQIX
|
$62M |
| 5 |
Cognizant
CTSH
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 32.2% |
| 2 | Technology | 14.05% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $209M | 7.99% | +2,103,600 | New | +$209M |
|
|
2
Cognizant
CTSH
$35.3B
| $190M | 7.27% | 2,314,230 -582,900 | -20% | -$47.9M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $178M | 6.8% | 2,188,186 +235,063 | +12% | +$19.1M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 5.97% | 4,275,723 -315,137 | -7% | -$11.5M |
|
5
Philip Morris
PM
$260B
| $144M | 5.51% | 1,663,540 +39,100 | +2% | +$3.39M |
|
|
6
Credicorp
BAP
$20.4B
| $144M | 5.5% | +1,119,071 | New | +$144M |
|
7
Enovis
ENOV
$1.77B
| $123M | 4.71% | 2,180,001 -146,255 | -6% | -$8.26M |
|
8
Yum! Brands
YUM
$40.8B
| $118M | 4.5% | 1,646,422 -590,700 | -26% | -$42.2M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 4.34% | +3,380,700 | New | +$113M |
|
10
Zoetis
ZTS
$69.3B
| $112M | 4.29% | 3,598,904 +1,806,400 | +101% | +$56.2M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 4.04% | 1,422,980 +534,107 | +60% | +$39.7M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $86.8M | 3.32% | +894,315 | New | +$86.8M |
|
13
Visa
V
$683B
| $75.1M | 2.88% | 393,245 +42,110 | +12% | +$8.05M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $72M | 2.76% | 2,292,134 -2,353,598 | -51% | -$74M |
|
|
15
Procter & Gamble
PG
$368B
| $71.3M | 2.73% | +943,650 | New | +$71.3M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.3M | 2.73% | +19,408,894 | New | +$71.2M |
|
|
17
Booking.com
BKNG
$181B
| $65.2M | 2.5% | 64,496 -81,142 | -56% | -$82M |
|
18
Genpact
G
$7.9B
| $56.9M | 2.18% | 3,011,957 | – | – |
|
19
Las Vegas Sands
LVS
$39.6B
| $53.1M | 2.03% | 800,000 -627,000 | -44% | -$41.6M |
|
20
PepsiCo
PEP
$204B
| $35.7M | 1.37% | +449,100 | New | +$35.7M |
|
21
ICICI Bank
IBN
$113B
| $31M | 1.19% | +1,018,200 | New | +$31M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.15% | 178,914 -212,216 | -54% | -$35.7M |
|
|
PACT
23
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $18.2M | 0.7% | 3,092,422 | – | – |
|
24
Coca-Cola Femsa
KOF
$17.9B
| $4.99M | 0.19% | +39,597 | New | +$4.99M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.44M | 0.06% | +30,000 | New | +$1.44M |
|