ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+3.56%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
33
New
8
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$141M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$99.2M |
| 3 |
Credicorp
BAP
|
$96.4M |
| 4 |
Dollar General
DG
|
$95.5M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$82.7M |
Top Sells
| 1 |
Nokia
NOK
|
$128M |
| 2 |
Perrigo
PRGO
|
$75.6M |
| 3 |
Yum! Brands
YUM
|
$70.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$67.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $333M | 10.81% | 2,895,570 -519,030 | -15% | -$59.7M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $213M | 6.91% | 2,311,997 +458,836 | +25% | +$42.2M |
|
3
Nu Skin
NUS
$602M
| $186M | 6.05% | 2,520,399 +257,896 | +11% | +$19.1M |
|
4
Citigroup
C
$178B
| $146M | 4.74% | 3,099,500 +99,900 | +3% | +$4.71M |
|
|
5
Bausch Health
BHC
$2.74B
| $141M | 4.58% | +1,117,800 | New | +$141M |
|
6
Enovis
ENOV
$1.77B
| $136M | 4.42% | 1,825,689 -159,650 | -8% | -$11.9M |
|
|
7
Vipshop
VIPS
$8.25B
| $131M | 4.26% | 698,080 -318,009 | -31% | -$59.7M |
|
8
FedEx
FDX
$54.5B
| $125M | 4.06% | 825,074 | – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 3.89% | 3,405,900 | – | – |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $119M | 3.85% | 1,273,561 +1,064,631 | +510% | +$99.2M |
|
|
11
Credicorp
BAP
$20.4B
| $113M | 3.67% | 726,686 +619,984 | +581% | +$96.4M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $111M | 3.61% | 3,250,800 | – | – |
|
|
13
Dollar General
DG
$23.9B
| $95.5M | 3.1% | +1,665,000 | New | +$95.5M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.7M | 2.68% | +1,112,771 | New | +$82.7M |
|
15
TransDigm Group
TDG
$78.8B
| $81.1M | 2.63% | +484,750 | New | +$81.1M |
|
16
Booking.com
BKNG
$181B
| $75.2M | 2.44% | 62,542 -4,920 | -7% | -$5.92M |
|
17
Cognizant
CTSH
$35.3B
| $72.1M | 2.34% | 1,474,754 -440,600 | -23% | -$21.5M |
|
|
18
Yum! Brands
YUM
$40.8B
| $68.7M | 2.23% | 845,792 -868,730 | -51% | -$70.5M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $52.3M | 1.7% | +966,520 | New | +$52.3M |
|
20
Allegion
ALLE
$14.6B
| $40.3M | 1.31% | +710,966 | New | +$40.3M |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.6M | 1.25% | +833,634 | New | +$38.6M |
|
22
ICICI Bank
IBN
$113B
| $36.2M | 1.18% | 725,515 -1,006,624 | -58% | -$50.2M |
|
|
NBG
23
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $24.3M | 0.79% | +6,596,115 | New | +$24.3M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
25
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|