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
$2.69B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$158M
3
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$78M
5
IFF icon
International Flavors & Fragrances
IFF
+$37.2M

Top Sells

1
+$241M
2
+$121M
3
+$119M
4
VIPS icon
Vipshop
VIPS
+$88.7M
5
C icon
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 Change
in Stake 		Capital Flow
1
$432M 15.65%
12,657,818
-56,450
2
$226M 8.19%
2,652,300
+1,855,900
3
$221M 8.02%
1,833,853
+8,870
4
$188M 6.82%
2,936,964
-432,266
5
$184M 6.68%
607,260
+106,560
6
$182M 6.61%
+6,097,949
7
$181M 6.56%
2,289,661
+987,606
8
$160M 5.81%
722,067
+7,489
9
$150M 5.43%
6,726,837
-3,988,395
10
$139M 5.04%
+3,246,871
11
$138M 5.02%
5,459,012
-4,771,932
12
$123M 4.46%
886,597
-161,502
13
$83.2M 3.02%
370,450
14
$61.1M 2.21%
1,249,848
-797,600
15
$61.1M 2.21%
909,368
-175,200
16
$42.4M 1.54%
654,265
-3,713,917
17
$37.2M 1.35%
+340,500
18
$30.6M 1.11%
287,100
+75,700
19
$21.3M 0.77%
+2,253,240
20
$21M 0.76%
101,980
-100,000
21
$9.25M 0.34%
+242,074
22
– –
-1,392,200
23
– –
0
24
– –
-720,999
25
– –
-400,000
1
2