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

Top Buys

1
+$143M
2
+$95.2M
3
+$93.1M
4
BAP icon
Credicorp
BAP
+$92.3M
5
TDG icon
TransDigm Group
TDG
+$87.4M

Top Sells

1
+$128M
2
+$75.6M
3
+$67.9M
4
YUM icon
Yum! Brands
YUM
+$67.2M
5
BUD icon
AB InBev
BUD
+$57.1M

Sector Composition

1 Consumer Staples 28.87%
2 Communication Services 12.35%
3 Financials 11.62%
4 Technology 11.21%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 13.1%
2,895,570
-519,030
2
$213M 8.38%
2,311,997
+458,836
3
$186M 7.34%
2,520,399
+257,896
4
$146M 5.75%
3,099,500
+99,900
5
$141M 5.55%
+1,117,800
6
$136M 5.36%
1,060,725
-92,757
7
$131M 5.16%
6,980,800
-3,180,090
8
$125M 4.92%
825,074
9
$120M 4.71%
3,405,900
10
$119M 4.67%
1,273,561
+1,064,631
11
$113M 4.45%
726,686
+615,823
12
$111M 4.38%
3,250,800
13
$95.5M 3.76%
+1,665,000
14
$82.7M 3.25%
+2,177,693
15
$81.1M 3.19%
+484,750
16
$75.2M 2.96%
62,542
-4,920
17
$72.1M 2.84%
1,474,754
-440,600
18
$68.7M 2.7%
1,176,497
-1,208,403
19
$52.3M 2.06%
+966,520
20
$40.3M 1.59%
+710,966
21
$38.6M 1.52%
+833,634
22
$36.2M 1.43%
3,990,333
-5,536,432
23
$24.3M 0.96%
+6,596,115
24
– –
0
25
– –
0
1
2