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
$2.54B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.2M
3
+$95.7M
4
DG icon
Dollar General
DG
+$95.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$82.7M

Top Sells

1
+$128M
2
+$75.6M
3
+$70.5M
4
JOYY
JOYY Inc
JOYY
+$67.9M
5
VIPS icon
Vipshop
VIPS
+$59.7M

Sector Composition

1 Consumer Staples 28.87%
2 Financials 11.62%
3 Technology 11.21%
4 Healthcare 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 10.81%
2,895,570
-519,030
2
$213M 6.91%
2,311,997
+458,836
3
$186M 6.05%
2,520,399
+257,896
4
$146M 4.74%
3,099,500
+99,900
5
$141M 4.58%
+1,117,800
6
$136M 4.42%
1,060,725
-92,757
7
$131M 4.26%
6,980,800
-3,180,090
8
$125M 4.06%
825,074
9
$120M 3.89%
3,405,900
10
$119M 3.85%
1,273,561
+1,064,631
11
$113M 3.67%
726,686
+615,823
12
$111M 3.61%
3,250,800
13
$95.5M 3.1%
+1,665,000
14
$82.7M 2.68%
+2,177,693
15
$81.1M 2.63%
+484,750
16
$75.2M 2.44%
62,542
-4,920
17
$72.1M 2.34%
1,474,754
-440,600
18
$68.7M 2.23%
1,176,497
-1,208,403
19
$52.3M 1.7%
+966,520
20
$40.3M 1.31%
+710,966
21
$38.6M 1.25%
+833,634
22
$36.2M 1.18%
3,990,333
-5,536,432
23
$24.3M 0.79%
+6,596,115
24
– –
0
25
– –
0
1
2