ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+13.39%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
31
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$112M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$97.6M |
| 3 |
JD.com
JD
|
$93.4M |
| 4 |
WUBA
58.COM INC
WUBA
|
$59.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$50.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.8M |
| 2 |
Dollar Tree
DLTR
|
$70.7M |
| 3 |
Bausch Health
BHC
|
$69.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$50.8M |
| 5 |
TransDigm Group
TDG
|
$49.4M |
Sector Composition
| 1 | Consumer Staples | 40.55% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $254M | 12.82% | 3,479,461 +1,528,300 | +78% | +$112M |
|
2
Molson Coors Class B
TAP
$9.98B
| $177M | 8.93% | 1,885,537 +328,500 | +21% | +$30.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $158M | 7.97% | 505,730 -33,970 | -6% | -$10.6M |
|
4
AB InBev
BUD
$122B
| $143M | 7.19% | 1,141,224 -61,100 | -5% | -$7.64M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $126M | 6.34% | 2,384,188 +1,850,388 | +347% | +$97.6M |
|
6
Kraft Heinz
KHC
$33.1B
| $116M | 5.86% | 1,597,981 -277,600 | -15% | -$20.2M |
|
|
7
JD.com
JD
$44.1B
| $113M | 5.69% | 3,500,200 +2,896,200 | +480% | +$93.4M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $108M | 5.45% | 1,637,317 +902,227 | +123% | +$59.5M |
|
9
Constellation Brands
STZ
$28.5B
| $89.3M | 4.5% | 627,000 +129,200 | +26% | +$18.4M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $88.9M | 4.48% | 2,285,048 +1,286,500 | +129% | +$50.1M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $59.1M | 2.98% | 765,261 -915,200 | -54% | -$70.7M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.8M | 2.31% | +579,600 | New | +$45.8M |
|
13
Credicorp
BAP
$20.4B
| $43M | 2.17% | 441,932 +67,600 | +18% | +$6.58M |
|
14
HDFC Bank
HDB
$182B
| $42.9M | 2.16% | 696,632 +610,796 | +712% | +$37.6M |
|
15
Visa
V
$683B
| $39M | 1.96% | 502,468 -38,100 | -7% | -$2.95M |
|
16
PayPal
PYPL
$67.1B
| $38.9M | 1.96% | 1,073,264 -136,900 | -11% | -$4.96M |
|
17
Restaurant Brands International
QSR
$20.8B
| $30.3M | 1.53% | +811,940 | New | +$30.3M |
|
18
Trip.com Group
TCOM
$48.2B
| $29.8M | 1.5% | +642,400 | New | +$29.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.05% | 101,980 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 1.03% | 623,900 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.7M | 0.79% | 760,900 | – | – |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.2M | 0.51% | 204,100 | – | – |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.23% | +57,000 | New | +$4.59M |
|
|
24
Bausch Health
BHC
$2.74B
| – | – | -391,367 | Closed | -$69.8M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -3,012,600 | Closed | -$98.8M |
|