ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$248M
3
+$247M
4
AGN
Allergan plc
AGN
+$149M
5
WUBA
58.com Inc
WUBA
+$131M

Top Sells

1
+$246M
2
+$198M
3
+$193M
4
ENOV icon
Enovis
ENOV
+$143M
5
MON
Monsanto Co
MON
+$122M

Sector Composition

1 Consumer Discretionary 41.93%
2 Consumer Staples 14.83%
3 Healthcare 10.3%
4 Financials 10.27%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 13.22%
+12,714,268
2
$315M 11.17%
10,715,232
-1,157,999
3
$248M 8.79%
+10,230,944
4
$247M 8.75%
+4,368,182
5
$222M 7.88%
1,824,983
-608,812
6
$178M 6.31%
3,369,230
+2,468,022
7
$149M 5.28%
+500,700
8
$147M 5.22%
1,048,099
+225,905
9
$142M 5.02%
714,578
+168,778
10
$119M 4.22%
720,999
+107,725
11
$106M 3.74%
+1,302,055
12
$90.8M 3.21%
2,047,448
-994,237
13
$81M 2.87%
370,450
14
$71.7M 2.54%
1,392,200
-742,000
15
$70.9M 2.51%
1,084,568
16
$69.4M 2.46%
+796,400
17
$53.4M 1.89%
+929,694
18
$41.7M 1.48%
201,980
+38,900
19
$38.9M 1.38%
1,304,634
-476,107
20
$23.8M 0.84%
211,400
-1,085,300
21
$17.8M 0.63%
+400,000
22
$16.9M 0.6%
13,216,823
-3,263,255
23
– –
-254,646
24
– –
-845,700
25
– –
-1,330,254
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