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
$2.06B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$113M
4
NOK icon
Nokia
NOK
+$60.4M
5
BUD icon
AB InBev
BUD
+$29.5M

Top Sells

1
+$173M
2
+$115M
3
+$107M
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 10.36%
2,380,600
+277,000
2
$132M 5.41%
+15,799,860
3
$130M 5.31%
1,016,735
-145,980
4
$128M 5.24%
1,168,682
-97,899
5
$127M 5.19%
2,515,954
-2,112,506
6
$120M 4.9%
3,405,900
+25,200
7
$118M 4.84%
3,623,804
+24,900
8
$116M 4.73%
+1,411,211
9
$113M 4.61%
+783,813
10
$107M 4.39%
1,230,940
-432,600
11
$104M 4.27%
1,921,558
-368,615
12
$90M 3.68%
1,073,956
-349,024
13
$80.7M 3.3%
1,758,823
-2,516,900
14
$60.4M 2.47%
+7,450,215
15
$59.1M 2.42%
749,600
-50,400
16
$55.8M 2.28%
47,962
-16,534
17
$55.3M 2.26%
3,011,957
18
$53.8M 2.2%
549,517
-344,798
19
$48.1M 1.97%
7,117,517
+1,517,417
20
$37.4M 1.53%
459,750
-483,900
21
$32.4M 1.32%
175,214
-3,700
22
$26.8M 1.1%
+640,900
23
$11.7M 0.48%
139,100
-2,049,086
24
– –
-30,000
25
– –
0
1
2