ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+5.44%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
28
New
5
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$182M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$158M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$139M |
| 4 |
Dollar Tree
DLTR
|
$78M |
| 5 |
International Flavors & Fragrances
IFF
|
$37.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$241M |
| 2 |
eBay
EBAY
|
$121M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Vipshop
VIPS
|
$88.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.65% |
| 2 | Consumer Staples | 17.21% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $432M | 15.65% | 12,657,818 -56,450 | -0.4% | -$1.92M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226M | 8.19% | 2,652,300 +1,855,900 | +233% | +$158M |
|
3
AB InBev
BUD
$122B
| $221M | 8.02% | 1,833,853 +8,870 | +0.5% | +$1.07M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $188M | 6.82% | 2,936,964 -432,266 | -13% | -$27.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $184M | 6.68% | 607,260 +106,560 | +21% | +$32.3M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $182M | 6.61% | +6,097,949 | New | +$182M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $181M | 6.56% | 2,289,661 +987,606 | +76% | +$78M |
|
8
Bausch Health
BHC
$2.74B
| $160M | 5.81% | 722,067 +7,489 | +1% | +$1.66M |
|
|
9
Vipshop
VIPS
$8.25B
| $150M | 5.43% | 6,726,837 -3,988,395 | -37% | -$88.7M |
|
|
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
| $139M | 5.04% | +3,246,871 | New | +$139M |
|
|
11
eBay
EBAY
$41.4B
| $138M | 5.02% | 2,297,564 -2,008,389 | -47% | -$121M |
|
12
Credicorp
BAP
$20.4B
| $123M | 4.46% | 886,597 -161,502 | -15% | -$22.4M |
|
13
TransDigm Group
TDG
$78.8B
| $83.2M | 3.02% | 370,450 | – | – |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $61.1M | 2.21% | 1,249,848 -797,600 | -39% | -$39M |
|
15
Visa
V
$683B
| $61.1M | 2.21% | 909,368 -175,200 | -16% | -$11.8M |
|
|
16
Yum! Brands
YUM
$40.8B
| $42.4M | 1.54% | 470,356 -2,669,962 | -85% | -$241M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $37.2M | 1.35% | +340,500 | New | +$37.2M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $30.6M | 1.11% | 287,100 +75,700 | +36% | +$8.07M |
|
19
ICICI Bank
IBN
$113B
| $21.3M | 0.77% | +2,048,400 | New | +$21.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 0.76% | 101,980 -100,000 | -50% | -$20.6M |
|
21
Restaurant Brands International
QSR
$20.8B
| $9.25M | 0.34% | +242,074 | New | +$9.25M |
|
|
22
Citigroup
C
$178B
| – | – | -1,392,200 | Closed | -$71.7M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
24
FedEx
FDX
$54.5B
| – | – | -720,999 | Closed | -$119M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -400,000 | Closed | -$17.8M |
|