ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
1-Year Est. Return 22.55%
This Fund
S&P 500
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
+$174M
2
+$160M
3
+$152M
4
DLTR icon
Dollar Tree
DLTR
+$78.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$39.3M

Top Sells

1
+$235M
2
+$119M
3
+$119M
4
VIPS icon
Vipshop
VIPS
+$106M
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 16.03%
12,657,818
-56,450
2
$226M 8.39%
2,652,300
+1,855,900
3
$221M 8.22%
1,833,853
+8,870
4
$188M 6.99%
2,936,964
-432,266
5
$184M 6.84%
607,260
+106,560
6
$182M 6.77%
+6,097,949
7
$181M 6.72%
2,289,661
+987,606
8
$160M 5.96%
722,067
+7,489
9
$150M 5.56%
6,726,837
-3,988,395
10
$139M 5.17%
+3,246,871
11
$138M 5.14%
5,459,012
-4,771,932
12
$123M 4.57%
886,597
-161,502
13
$83.2M 3.09%
370,450
14
$61.1M 2.27%
1,249,848
-797,600
15
$61.1M 2.27%
909,368
-175,200
16
$42.4M 1.57%
654,265
-3,713,917
17
$37.2M 1.38%
+340,500
18
$30.6M 1.14%
287,100
+75,700
19
$21.3M 0.79%
+2,253,240
20
$21M 0.78%
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