ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$104M
4
NOK icon
Nokia
NOK
+$56M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$167M
2
+$103M
3
+$96.2M
4
V icon
Visa
V
+$75.1M
5
MDLZ icon
Mondelez International
MDLZ
+$72M

Sector Composition

1 Consumer Staples 26.3%
2 Technology 17.4%
3 Consumer Discretionary 17.06%
4 Healthcare 11.97%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 12.3%
2,380,600
+277,000
2
$132M 6.42%
+15,799,860
3
$130M 6.3%
1,016,735
-145,980
4
$128M 6.22%
1,168,682
-97,899
5
$127M 6.16%
2,515,954
-2,112,506
6
$120M 5.81%
3,405,900
+25,200
7
$118M 5.75%
3,623,804
+24,900
8
$116M 5.62%
+1,411,211
9
$113M 5.47%
+783,813
10
$107M 5.21%
1,230,940
-432,600
11
$104M 5.07%
1,921,558
-368,615
12
$90M 4.37%
1,073,956
-349,024
13
$80.7M 3.92%
1,758,823
-2,516,900
14
$60.4M 2.93%
+7,450,215
15
$59.1M 2.87%
749,600
-50,400
16
$55.8M 2.71%
47,962
-16,534
17
$55.3M 2.69%
3,011,957
18
$53.8M 2.61%
549,517
-344,798
19
$48.1M 2.33%
7,117,517
+1,517,417
20
$37.4M 1.82%
459,750
-483,900
21
$32.4M 1.57%
175,214
-3,700
22
$26.8M 1.3%
+640,900
23
$11.7M 0.57%
139,100
-2,049,086
24
– –
-30,000
25
– –
0
1
2