ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+2.19%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
28
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Mondelez International
MDLZ
|
$60.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$26.8M |
| 4 |
AGN
Allergan plc
AGN
|
$19.3M |
| 5 |
HDFC Bank
HDB
|
$18M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.9M |
| 3 |
JD.com
JD
|
$63.6M |
| 4 |
Kraft Heinz
KHC
|
$54.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $134M | 9.18% | 1,610,571 -493,690 | -23% | -$40.9M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $132M | 9.09% | 1,456,700 +55,500 | +4% | +$5.04M |
|
3
Molson Coors Class B
TAP
$9.98B
| $128M | 8.83% | 1,269,677 -263,160 | -17% | -$26.6M |
|
|
4
Alibaba
BABA
$322B
| $113M | 7.76% | +1,420,110 | New | +$113M |
|
5
Constellation Brands
STZ
$28.5B
| $100M | 6.9% | 606,831 +93,881 | +18% | +$15.5M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $97.3M | 6.69% | 2,119,879 +584,330 | +38% | +$26.8M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $92M | 6.33% | 398,320 +83,340 | +26% | +$19.3M |
|
8
AB InBev
BUD
$122B
| $80.5M | 5.53% | 611,304 +20,780 | +4% | +$2.74M |
|
9
Credicorp
BAP
$20.4B
| $63.5M | 4.36% | 411,238 -30,694 | -7% | -$4.74M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $60.9M | 4.18% | +1,337,200 | New | +$60.9M |
|
|
11
HDFC Bank
HDB
$182B
| $59.8M | 4.11% | 901,552 +271,820 | +43% | +$18M |
|
12
Baxter International
BAX
$12.7B
| $57.3M | 3.94% | 1,266,405 -423,540 | -25% | -$19.2M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $56M | 3.85% | 1,192,323 -1,381,625 | -54% | -$64.9M |
|
|
14
Kraft Heinz
KHC
$33.1B
| $52.2M | 3.59% | 589,548 -618,033 | -51% | -$54.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 3.35% | 70,373 +3,843 | +6% | +$2.66M |
|
16
PayPal
PYPL
$67.1B
| $45.3M | 3.11% | 1,240,064 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 2.23% | 283,980 -141,870 | -33% | -$16.2M |
|
18
Visa
V
$683B
| $32.2M | 2.21% | 434,431 -202,600 | -32% | -$15M |
|
|
19
JD.com
JD
$44.1B
| $24M | 1.65% | 1,130,637 -2,993,797 | -73% | -$63.6M |
|
20
Trip.com Group
TCOM
$48.2B
| $23.9M | 1.64% | 579,400 +35,800 | +7% | +$1.47M |
|
21
Liberty Latin America Class A
LILA
$1.61B
| $10.8M | 0.74% | +334,970 | New | +$10.8M |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $10.8M | 0.74% | +331,710 | New | +$10.8M |
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -321,061 | Closed | -$26.5M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -2,739,600 | Closed | -$93.8M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -204,100 | Closed | -$11M |
|