ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-5.92%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-45%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
33
New
11
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$132M |
| 2 |
Molson Coors Class B
TAP
|
$129M |
| 3 |
Yum! Brands
YUM
|
$118M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.8M |
| 5 |
Constellation Brands
STZ
|
$62.3M |
Top Sells
| 1 |
JD.com
JD
|
$314M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$226M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$182M |
| 4 |
Vipshop
VIPS
|
$150M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $156M | 7.1% | 1,951,161 +1,480,805 | +315% | +$118M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $147M | 6.67% | 539,700 -67,560 | -11% | -$18.4M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $132M | 6.02% | +1,875,581 | New | +$132M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $129M | 5.88% | +1,557,037 | New | +$129M |
|
5
AB InBev
BUD
$122B
| $128M | 5.81% | 1,202,324 -631,529 | -34% | -$67.1M |
|
6
Dollar Tree
DLTR
$22.8B
| $112M | 5.1% | 1,680,461 -609,200 | -27% | -$40.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.8M | 4.49% | +3,012,600 | New | +$98.8M |
|
8
Bausch Health
BHC
$2.74B
| $69.8M | 3.18% | 391,367 -330,700 | -46% | -$59M |
|
|
9
Constellation Brands
STZ
$28.5B
| $62.3M | 2.84% | +497,800 | New | +$62.3M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $50.8M | 2.31% | +733,031 | New | +$50.8M |
|
11
TransDigm Group
TDG
$78.8B
| $49.4M | 2.25% | 232,745 -137,705 | -37% | -$29.2M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $40.3M | 1.83% | +443,029 | New | +$40.3M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $40.1M | 1.82% | 998,548 -251,300 | -20% | -$10.1M |
|
14
Credicorp
BAP
$20.4B
| $39.8M | 1.81% | 374,332 -512,265 | -58% | -$54.5M |
|
15
Visa
V
$683B
| $37.7M | 1.71% | 540,568 -368,800 | -41% | -$25.7M |
|
16
PayPal
PYPL
$67.1B
| $37.6M | 1.71% | +1,210,164 | New | +$37.6M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $34.6M | 1.57% | 735,090 -2,201,874 | -75% | -$104M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $24.5M | 1.11% | 287,100 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 0.94% | +623,900 | New | +$20.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 0.89% | 101,980 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.7M | 0.76% | +760,900 | New | +$16.7M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.1M | 0.73% | 533,800 -2,713,071 | -84% | -$81.6M |
|
|
23
JD.com
JD
$44.1B
| $15.7M | 0.72% | 604,000 -12,053,818 | -95% | -$314M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.5M | 0.48% | +204,100 | New | +$10.5M |
|
25
HDFC Bank
HDB
$182B
| $5.24M | 0.24% | +85,836 | New | +$5.24M |
|