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
$1.77B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85.4M
3
+$80.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$52M
5
WUBA
58.com Inc
WUBA
+$50.8M

Top Sells

1
+$103M
2
+$69.8M
3
+$64M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$254M 14.33%
4,839,930
+2,125,865
2
$177M 9.99%
1,885,537
+328,500
3
$158M 8.91%
505,730
-33,970
4
$143M 8.04%
1,141,224
-61,100
5
$126M 7.09%
2,384,188
+1,850,388
6
$116M 6.56%
1,597,981
-277,600
7
$113M 6.37%
3,500,200
+2,896,200
8
$108M 6.09%
1,637,317
+902,227
9
$89.3M 5.04%
627,000
+129,200
10
$88.9M 5.01%
2,285,048
+1,286,500
11
$59.1M 3.33%
765,261
-915,200
12
$45.8M 2.58%
+579,600
13
$43M 2.43%
441,932
+67,600
14
$42.9M 2.42%
2,786,528
+2,443,184
15
$39M 2.2%
502,468
-38,100
16
$38.9M 2.19%
1,073,264
-136,900
17
$30.3M 1.71%
+811,940
18
$29.8M 1.68%
+642,400
19
$20.8M 1.17%
101,980
20
$20.4M 1.15%
623,900
21
$15.7M 0.89%
760,900
22
$10.2M 0.57%
204,100
23
$4.59M 0.26%
+57,000
24
– –
-391,367
25
– –
-3,012,600
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