ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+3.72%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+7.7%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
31
New
5
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Nu Skin
NUS
|
$187M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
AB InBev
BUD
|
$109M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$101M |
| 5 |
Perrigo
PRGO
|
$75.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$120M |
| 2 |
Zoetis
ZTS
|
$118M |
| 3 |
Vipshop
VIPS
|
$84.2M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$80.7M |
Sector Composition
| 1 | Consumer Staples | 26.25% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 12.52% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $360M | 14.59% | 3,414,600 +1,034,000 | +43% | +$109M |
|
|
2
Nu Skin
NUS
$602M
| $187M | 7.61% | +2,262,503 | New | +$187M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $185M | 7.49% | 1,853,161 +441,950 | +31% | +$44M |
|
|
4
Vipshop
VIPS
$8.25B
| $152M | 6.16% | 1,016,089 -563,897 | -36% | -$84.2M |
|
|
5
Citigroup
C
$178B
| $143M | 5.79% | +2,999,600 | New | +$143M |
|
6
Enovis
ENOV
$1.77B
| $142M | 5.75% | 1,985,339 -26,162 | -1% | -$1.87M |
|
7
Yum! Brands
YUM
$40.8B
| $129M | 5.25% | 1,714,522 +333,100 | +24% | +$25.1M |
|
8
Nokia
NOK
$23.1B
| $128M | 5.18% | 17,392,715 +9,942,500 | +133% | +$73M |
|
9
FedEx
FDX
$54.5B
| $109M | 4.44% | 825,074 +41,261 | +5% | +$5.47M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 4.42% | 3,405,900 | – | – |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $101M | 4.11% | +3,250,800 | New | +$101M |
|
12
Cognizant
CTSH
$35.3B
| $96.9M | 3.93% | 1,915,354 +657,377 | +52% | +$33.3M |
|
13
Booking.com
BKNG
$181B
| $80.4M | 3.26% | 67,462 +19,500 | +41% | +$23.2M |
|
14
ICICI Bank
IBN
$113B
| $75.9M | 3.08% | 1,732,139 +438,045 | +34% | +$19.2M |
|
|
15
Perrigo
PRGO
$3.27B
| $75.6M | 3.07% | +488,750 | New | +$75.6M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $67.9M | 2.75% | +888,631 | New | +$67.9M |
|
|
17
Philip Morris
PM
$260B
| $18.1M | 0.74% | 221,410 -1,009,530 | -82% | -$82.7M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.7% | 208,930 -865,026 | -81% | -$71.9M |
|
|
19
Credicorp
BAP
$20.4B
| $14.7M | 0.6% | 106,702 -871,869 | -89% | -$120M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.48% | 63,714 -111,500 | -64% | -$20.9M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $8.4M | 0.34% | 139,100 | – | – |
|
22
Las Vegas Sands
LVS
$39.6B
| $7.67M | 0.31% | 95,000 -654,600 | -87% | -$52.9M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -640,900 | Closed | -$26.8M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -549,517 | Closed | -$53.8M |
|