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
$2.26B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$144M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$86.8M
5
PG icon
Procter & Gamble
PG
+$71.3M

Top Sells

1
+$82M
2
+$78.4M
3
+$74M
4
EQIX icon
Equinix
EQIX
+$62M
5
CTSH icon
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 Change
in Stake 		Capital Flow
1
$209M 7.99%
+2,103,600
2
$190M 7.27%
4,628,460
-1,165,800
3
$178M 6.8%
2,188,186
+235,063
4
$156M 5.97%
4,275,723
-315,137
5
$144M 5.51%
1,663,540
+39,100
6
$144M 5.5%
+1,162,715
7
$123M 4.71%
1,266,581
-84,974
8
$118M 4.5%
2,290,173
-821,664
9
$113M 4.34%
+3,380,700
10
$112M 4.29%
3,598,904
+1,806,400
11
$106M 4.04%
1,422,980
+534,107
12
$86.8M 3.32%
+894,315
13
$75.1M 2.88%
1,572,980
+168,440
14
$72M 2.76%
2,292,134
-2,353,598
15
$71.3M 2.73%
+943,650
16
$71.3M 2.73%
+19,408,894
17
$65.2M 2.5%
64,496
-81,142
18
$56.9M 2.18%
3,011,957
19
$53.1M 2.03%
800,000
-627,000
20
$35.7M 1.37%
+449,100
21
$31M 1.19%
+5,600,100
22
$30.1M 1.15%
178,914
-212,216
23
$18.2M 0.7%
3,092,422
24
$4.99M 0.19%
+39,597
25
$1.44M 0.06%
+30,000
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