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
$1.45B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.9M
3
+$26.8M
4
AGN
Allergan plc
AGN
+$19.3M
5
HDB icon
HDFC Bank
HDB
+$18M

Top Sells

1
+$93.8M
2
+$64.9M
3
+$63.6M
4
KHC icon
Kraft Heinz
KHC
+$54.7M
5
YUM icon
Yum! Brands
YUM
+$40.9M

Sector Composition

1 Consumer Staples 41.96%
2 Consumer Discretionary 20.23%
3 Financials 13.8%
4 Healthcare 10.26%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.18%
2,240,304
-686,723
2
$132M 9.09%
1,456,700
+55,500
3
$128M 8.83%
1,269,677
-263,160
4
$113M 7.76%
+1,420,110
5
$100M 6.9%
606,831
+93,881
6
$97.3M 6.69%
2,119,879
+584,330
7
$92M 6.33%
398,320
+83,340
8
$80.5M 5.53%
611,304
+20,780
9
$63.5M 4.36%
411,238
-30,694
10
$60.9M 4.18%
+1,337,200
11
$59.8M 4.11%
1,803,104
+543,640
12
$57.3M 3.94%
1,266,405
-423,540
13
$56M 3.85%
1,192,323
-1,381,625
14
$52.2M 3.59%
589,548
-618,033
15
$48.7M 3.35%
1,407,460
+76,860
16
$45.3M 3.11%
1,240,064
17
$32.5M 2.23%
283,980
-141,870
18
$32.2M 2.21%
434,431
-202,600
19
$24M 1.65%
1,130,637
-2,993,797
20
$23.9M 1.64%
579,400
+35,800
21
$10.8M 0.74%
+355,403
22
$10.8M 0.74%
+352,276
23
– –
-321,061
24
– –
-2,739,600
25
– –
-204,100
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