ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+16.84%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
35
New
8
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$374M |
| 2 |
eBay
EBAY
|
$248M |
| 3 |
Yum! Brands
YUM
|
$247M |
| 4 |
AGN
Allergan plc
AGN
|
$149M |
| 5 |
WUBA
58.COM INC
WUBA
|
$131M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$246M |
| 2 |
Dollar General
DG
|
$198M |
| 3 |
Baidu
BIDU
|
$193M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $374M | 13.22% | +12,714,268 | New | +$374M |
|
2
Vipshop
VIPS
$8.25B
| $315M | 11.17% | 10,715,232 -1,157,999 | -10% | -$34.1M |
|
|
3
eBay
EBAY
$41.4B
| $248M | 8.79% | +4,305,953 | New | +$248M |
|
|
4
Yum! Brands
YUM
$40.8B
| $247M | 8.75% | +3,140,318 | New | +$247M |
|
5
AB InBev
BUD
$122B
| $222M | 7.88% | 1,824,983 -608,812 | -25% | -$74.2M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $178M | 6.31% | 3,369,230 +2,468,022 | +274% | +$131M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $149M | 5.28% | +500,700 | New | +$149M |
|
8
Credicorp
BAP
$20.4B
| $147M | 5.22% | 1,048,099 +225,905 | +27% | +$31.8M |
|
9
Bausch Health
BHC
$2.74B
| $142M | 5.02% | 714,578 +168,778 | +31% | +$33.5M |
|
10
FedEx
FDX
$54.5B
| $119M | 4.22% | 720,999 +107,725 | +18% | +$17.8M |
|
11
Dollar Tree
DLTR
$22.8B
| $106M | 3.74% | +1,302,055 | New | +$106M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $90.8M | 3.21% | 2,047,448 -994,237 | -33% | -$44.1M |
|
13
TransDigm Group
TDG
$78.8B
| $81M | 2.87% | 370,450 | – | – |
|
14
Citigroup
C
$178B
| $71.7M | 2.54% | 1,392,200 -742,000 | -35% | -$38.2M |
|
15
Visa
V
$683B
| $70.9M | 2.51% | 1,084,568 +813,426 | +300% | +$53.2M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.4M | 2.46% | +796,400 | New | +$69.4M |
|
17
Sensata Technologies
ST
$4.74B
| $53.4M | 1.89% | +929,694 | New | +$53.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.48% | 201,980 +38,900 | +24% | +$8.03M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.9M | 1.38% | 1,304,634 -476,107 | -27% | -$14.2M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $23.8M | 0.84% | 211,400 -1,085,300 | -84% | -$122M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $17.8M | 0.63% | +400,000 | New | +$17.8M |
|
|
NBG
22
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $16.9M | 0.6% | 13,216,823 -3,263,255 | -20% | -$4.18M |
|
23
Autohome
ATHM
$3.42B
| – | – | -254,646 | Closed | -$9.26M |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -845,700 | Closed | -$193M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -1,330,254 | Closed | -$70.1M |
|