ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+10.67%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-9%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
34
New
5
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$132M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$116M |
| 3 |
FedEx
FDX
|
$113M |
| 4 |
Nokia
NOK
|
$60.4M |
| 5 |
AB InBev
BUD
|
$29.5M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$173M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$115M |
| 3 |
Cognizant
CTSH
|
$107M |
| 4 |
Visa
V
|
$75.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $253M | 10.36% | 2,380,600 +277,000 | +13% | +$29.5M |
|
|
2
Vipshop
VIPS
$8.25B
| $132M | 5.41% | +1,579,986 | New | +$132M |
|
3
Credicorp
BAP
$20.4B
| $130M | 5.31% | 978,571 -140,500 | -13% | -$18.6M |
|
4
Enovis
ENOV
$1.77B
| $128M | 5.24% | 2,011,501 -168,500 | -8% | -$10.7M |
|
|
5
Cognizant
CTSH
$35.3B
| $127M | 5.19% | 1,257,977 -1,056,253 | -46% | -$107M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 4.9% | 3,405,900 +25,200 | +0.7% | +$886K |
|
7
Zoetis
ZTS
$69.3B
| $118M | 4.84% | 3,623,804 +24,900 | +0.7% | +$814K |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $116M | 4.73% | +1,411,211 | New | +$116M |
|
|
9
FedEx
FDX
$54.5B
| $113M | 4.61% | +783,813 | New | +$113M |
|
10
Philip Morris
PM
$260B
| $107M | 4.39% | 1,230,940 -432,600 | -26% | -$37.7M |
|
11
Yum! Brands
YUM
$40.8B
| $104M | 4.27% | 1,381,422 -265,000 | -16% | -$20M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $90M | 3.68% | 1,073,956 -349,024 | -25% | -$29.2M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $80.7M | 3.3% | 1,758,823 -2,516,900 | -59% | -$115M |
|
|
14
Nokia
NOK
$23.1B
| $60.4M | 2.47% | +7,450,215 | New | +$60.4M |
|
15
Las Vegas Sands
LVS
$39.6B
| $59.1M | 2.42% | 749,600 -50,400 | -6% | -$3.98M |
|
16
Booking.com
BKNG
$181B
| $55.8M | 2.28% | 47,962 -16,534 | -26% | -$19.2M |
|
17
Genpact
G
$7.9B
| $55.3M | 2.26% | 3,011,957 | – | – |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $53.8M | 2.2% | 549,517 -344,798 | -39% | -$33.7M |
|
19
ICICI Bank
IBN
$113B
| $48.1M | 1.97% | 1,294,094 +275,894 | +27% | +$10.3M |
|
20
Procter & Gamble
PG
$368B
| $37.4M | 1.53% | 459,750 -483,900 | -51% | -$39.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 1.32% | 175,214 -3,700 | -2% | -$683K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 1.1% | +640,900 | New | +$26.8M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $11.7M | 0.48% | 139,100 -2,049,086 | -94% | -$173M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -30,000 | Closed | -$1.44M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|