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
$2.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$149M
3
+$105M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
PRGO icon
Perrigo
PRGO
+$77.1M

Top Sells

1
+$118M
2
+$114M
3
+$81.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$80.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$70.1M

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 Change
in Stake 		Capital Flow
1
$360M 16.2%
3,414,600
+1,034,000
2
$187M 8.45%
+2,262,503
3
$185M 8.32%
1,853,161
+441,950
4
$152M 6.84%
10,160,890
-5,638,970
5
$143M 6.44%
+2,999,600
6
$142M 6.38%
1,153,482
-15,200
7
$129M 5.83%
2,384,900
+463,342
8
$128M 5.75%
17,392,715
+9,942,500
9
$109M 4.93%
825,074
+41,261
10
$109M 4.91%
3,405,900
11
$101M 4.56%
+3,250,800
12
$96.9M 4.37%
1,915,354
-600,600
13
$80.4M 3.62%
67,462
+19,500
14
$75.9M 3.42%
9,526,765
+2,409,248
15
$75.6M 3.41%
+488,750
16
$67.9M 3.06%
+888,631
17
$18.1M 0.82%
221,410
-1,009,530
18
$17.4M 0.78%
208,930
-865,026
19
$14.7M 0.66%
110,863
-905,872
20
$11.9M 0.54%
63,714
-111,500
21
$8.4M 0.38%
139,100
22
$7.67M 0.35%
95,000
-654,600
23
– –
0
24
– –
-640,900
25
– –
-549,517
1
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