ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.27%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
32
New
7
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Vipshop
VIPS
|
$216M |
| 2 |
Baidu
BIDU
|
$193M |
| 3 |
MON
Monsanto Co
MON
|
$103M |
| 4 |
Visa
V
|
$71.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$64.7M |
Top Sells
| 1 |
AB InBev
BUD
|
$101M |
| 2 |
Bausch Health
BHC
|
$79.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$68.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.2M |
| 5 |
Citigroup
C
|
$54.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $273M | 10.08% | 2,433,795 -901,275 | -27% | -$101M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $246M | 9.08% | 4,299,887 +1,129,550 | +36% | +$64.7M |
|
|
3
Vipshop
VIPS
$8.25B
| $232M | 8.56% | 11,873,231 +11,078,364 | +1,394% | +$216M |
|
4
Dollar General
DG
$23.9B
| $198M | 7.31% | 2,804,881 +627,127 | +29% | +$44.3M |
|
|
5
Baidu
BIDU
$32.8B
| $193M | 7.11% | +845,700 | New | +$193M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $155M | 5.71% | 1,296,700 +860,400 | +197% | +$103M |
|
7
Enovis
ENOV
$1.77B
| $143M | 5.27% | 2,771,289 +235,400 | +9% | +$12.1M |
|
8
Credicorp
BAP
$20.4B
| $132M | 4.86% | 822,194 +212,615 | +35% | +$34.1M |
|
|
9
Citigroup
C
$178B
| $115M | 4.26% | 2,134,200 -1,000,800 | -32% | -$54.2M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $108M | 3.98% | 1,074,261 -62,100 | -5% | -$6.24M |
|
11
FedEx
FDX
$54.5B
| $107M | 3.93% | 613,274 -211,800 | -26% | -$36.8M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $106M | 3.92% | 3,041,685 +749,824 | +33% | +$26.2M |
|
|
13
Bausch Health
BHC
$2.74B
| $78.1M | 2.88% | 545,800 -553,600 | -50% | -$79.2M |
|
14
TransDigm Group
TDG
$78.8B
| $72.7M | 2.68% | 370,450 -114,300 | -24% | -$22.4M |
|
|
15
Visa
V
$683B
| $71.1M | 2.62% | +271,142 | New | +$71.1M |
|
16
Cognizant
CTSH
$35.3B
| $70.1M | 2.58% | 1,330,254 -502,500 | -27% | -$26.5M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65.6M | 2.42% | 1,780,741 +100,122 | +6% | +$3.69M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.7M | 2.39% | 1,754,338 -1,496,462 | -46% | -$55.2M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62M | 2.29% | 1,613,600 -1,792,300 | -53% | -$68.8M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $37.4M | 1.38% | +901,208 | New | +$37.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 1.24% | 163,080 -82,220 | -34% | -$16.9M |
|
|
NBG
22
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $29.5M | 1.09% | 16,480,078 +9,159,963 | +125% | +$16.4M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.9M | 0.63% | +463,400 | New | +$16.9M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $16.8M | 0.62% | +282,800 | New | +$16.8M |
|
25
Autohome
ATHM
$3.42B
| $9.26M | 0.34% | +254,646 | New | +$9.26M |
|