ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-2.72%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
30
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.9M |
| 3 |
MON
Monsanto Co
MON
|
$49.1M |
| 4 |
AB InBev
BUD
|
$48.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$186M |
| 2 |
Booking.com
BKNG
|
$75.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$52.3M |
| 4 |
Allegion
ALLE
|
$40.3M |
| 5 |
Yum! Brands
YUM
|
$39.7M |
Sector Composition
| 1 | Consumer Staples | 28.55% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $370M | 14.42% | 3,335,070 +439,500 | +15% | +$48.7M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $214M | 8.34% | 3,170,337 +858,340 | +37% | +$57.9M |
|
3
Citigroup
C
$178B
| $162M | 6.34% | 3,135,000 +35,500 | +1% | +$1.84M |
|
4
Vipshop
VIPS
$8.25B
| $150M | 5.86% | 794,867 +96,787 | +14% | +$18.3M |
|
5
Enovis
ENOV
$1.77B
| $144M | 5.64% | 2,535,889 +710,200 | +39% | +$40.5M |
|
6
Bausch Health
BHC
$2.74B
| $144M | 5.63% | 1,099,400 -18,400 | -2% | -$2.41M |
|
7
FedEx
FDX
$54.5B
| $133M | 5.2% | 825,074 | – | – |
|
8
Dollar General
DG
$23.9B
| $133M | 5.19% | 2,177,754 +512,754 | +31% | +$31.3M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 4.56% | 3,405,900 | – | – |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 4.27% | 1,136,361 -137,200 | -11% | -$13.2M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108M | 4.22% | 3,250,800 | – | – |
|
12
Credicorp
BAP
$20.4B
| $93.5M | 3.65% | 609,579 -117,107 | -16% | -$18M |
|
13
TransDigm Group
TDG
$78.8B
| $89.4M | 3.49% | 484,750 | – | – |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $83.3M | 3.25% | +2,291,861 | New | +$83.3M |
|
15
Cognizant
CTSH
$35.3B
| $82.1M | 3.2% | 1,832,754 +358,000 | +24% | +$16M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $73.3M | 2.86% | 1,680,619 +846,985 | +102% | +$36.9M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $49.1M | 1.91% | +436,300 | New | +$49.1M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 1.89% | +245,300 | New | +$48.3M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.1M | 1.64% | 1,112,771 | – | – |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.5M | 1.62% | +1,112,771 | New | +$41.5M |
|
|
NBG
21
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $22M | 0.86% | 7,320,115 +724,000 | +11% | +$2.18M |
|
|
22
Yum! Brands
YUM
$40.8B
| $21.2M | 0.83% | 294,530 -551,262 | -65% | -$39.7M |
|
23
MBIA
MBI
$402M
| $4.53M | 0.18% | +493,000 | New | +$4.53M |
|
|
24
Allegion
ALLE
$14.6B
| – | – | -710,966 | Closed | -$40.3M |
|
|
25
Booking.com
BKNG
$181B
| – | – | -62,542 | Closed | -$75.2M |
|