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
$1.49B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$118M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.8M
5
STZ icon
Constellation Brands
STZ
+$62.3M

Top Sells

1
+$314M
2
+$226M
3
+$182M
4
VIPS icon
Vipshop
VIPS
+$150M
5
EBAY icon
eBay
EBAY
+$138M

Sector Composition

1 Consumer Staples 40.42%
2 Healthcare 14.49%
3 Consumer Discretionary 11.49%
4 Financials 8.05%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.1%
2,714,065
+2,059,800
2
$147M 6.67%
539,700
-67,560
3
$132M 6.02%
+1,875,581
4
$129M 5.88%
+1,557,037
5
$128M 5.81%
1,202,324
-631,529
6
$112M 5.1%
1,680,461
-609,200
7
$98.8M 4.49%
+3,012,600
8
$69.8M 3.18%
391,367
-330,700
9
$62.3M 2.84%
+497,800
10
$50.8M 2.31%
+920,540
11
$49.4M 2.25%
232,745
-137,705
12
$40.3M 1.83%
+443,029
13
$40.1M 1.82%
998,548
-251,300
14
$39.8M 1.81%
374,332
-512,265
15
$37.7M 1.71%
540,568
-368,800
16
$37.6M 1.71%
+1,210,164
17
$34.6M 1.57%
735,090
-2,201,874
18
$24.5M 1.11%
287,100
19
$20.6M 0.94%
+623,900
20
$19.5M 0.89%
101,980
21
$16.7M 0.76%
+760,900
22
$16.1M 0.73%
533,800
-2,713,071
23
$15.7M 0.72%
604,000
-12,053,818
24
$10.5M 0.48%
+204,100
25
$5.24M 0.24%
+171,672
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