ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.84%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-8%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
30
New
4
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$69.8M |
| 3 |
Baxter International
BAX
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.6M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$126M |
| 2 |
Yum! Brands
YUM
|
$113M |
| 3 |
AB InBev
BUD
|
$68.7M |
| 4 |
AGN
Allergan plc
AGN
|
$51.1M |
| 5 |
Dollar Tree
DLTR
|
$36.6M |
Sector Composition
| 1 | Consumer Staples | 39.44% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $172M | 10.54% | 2,104,261 -1,375,200 | -40% | -$113M |
|
2
Molson Coors Class B
TAP
$9.98B
| $147M | 9.02% | 1,532,837 -352,700 | -19% | -$33.9M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $119M | 7.28% | 1,401,200 +821,600 | +142% | +$69.8M |
|
4
JD.com
JD
$44.1B
| $109M | 6.69% | 4,124,434 +624,234 | +18% | +$16.5M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $105M | 6.4% | 2,573,948 +288,900 | +13% | +$11.7M |
|
6
Kraft Heinz
KHC
$33.1B
| $94.9M | 5.8% | 1,207,581 -390,400 | -24% | -$30.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.8M | 5.74% | +2,739,600 | New | +$93.8M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $85.5M | 5.23% | 1,535,549 -101,768 | -6% | -$5.66M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $84.4M | 5.17% | 314,980 -190,750 | -38% | -$51.1M |
|
10
Constellation Brands
STZ
$28.5B
| $77.5M | 4.74% | 512,950 -114,050 | -18% | -$17.2M |
|
|
11
AB InBev
BUD
$122B
| $73.6M | 4.5% | 590,524 -550,700 | -48% | -$68.7M |
|
|
12
Baxter International
BAX
$12.7B
| $69.4M | 4.25% | +1,689,945 | New | +$69.4M |
|
13
Credicorp
BAP
$20.4B
| $57.9M | 3.54% | 441,932 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 3.03% | +66,530 | New | +$49.6M |
|
15
Visa
V
$683B
| $48.7M | 2.98% | 637,031 +134,563 | +27% | +$10.3M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 2.97% | +425,850 | New | +$48.6M |
|
17
PayPal
PYPL
$67.1B
| $47.9M | 2.93% | 1,240,064 +166,800 | +16% | +$6.44M |
|
18
HDFC Bank
HDB
$182B
| $38.8M | 2.37% | 629,732 -66,900 | -10% | -$4.12M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $26.5M | 1.62% | 321,061 -444,200 | -58% | -$36.6M |
|
20
Restaurant Brands International
QSR
$20.8B
| $25.5M | 1.56% | 657,340 -154,600 | -19% | -$6M |
|
21
Trip.com Group
TCOM
$48.2B
| $24.1M | 1.47% | 543,600 -98,800 | -15% | -$4.37M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.32% | 623,900 | – | – |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $11M | 0.67% | 204,100 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -760,900 | Closed | -$15.7M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|