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
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$99.9M
3
+$82.8M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$74.5M
5
V icon
Visa
V
+$65.3M

Top Sells

1
+$99.8M
2
+$74.5M
3
+$63.4M
4
C icon
Citigroup
C
+$53.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51M

Sector Composition

1 Consumer Staples 25.95%
2 Communication Services 12.43%
3 Financials 12.04%
4 Technology 11.96%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 10.34%
2,433,795
-901,275
2
$246M 9.31%
4,299,887
+1,129,550
3
$232M 8.78%
11,873,231
+3,924,561
4
$198M 7.5%
2,804,881
+627,127
5
$193M 7.29%
+845,700
6
$155M 5.86%
1,296,700
+860,400
7
$143M 5.41%
1,610,119
+136,767
8
$132M 4.98%
822,194
+212,615
9
$115M 4.37%
2,134,200
-1,000,800
10
$108M 4.09%
1,074,261
-62,100
11
$107M 4.03%
613,274
-211,800
12
$106M 4.03%
3,041,685
+749,824
13
$78.1M 2.95%
545,800
-553,600
14
$72.7M 2.75%
370,450
-114,300
15
$71.1M 2.69%
+1,084,568
16
$70.1M 2.65%
1,330,254
-502,500
17
$65.6M 2.48%
1,780,741
+100,122
18
$64.7M 2.45%
1,754,338
-1,496,462
19
$62M 2.34%
1,613,600
-1,792,300
20
$37.4M 1.42%
+901,208
21
$33.5M 1.27%
163,080
-82,220
22
$29.5M 1.12%
16,480,078
+9,159,963
23
$16.9M 0.64%
+463,400
24
$16.8M 0.64%
+282,800
25
$9.26M 0.35%
+254,646
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