ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+9.47%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2.1%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
24
New
2
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$83.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$38.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$34.7M |
| 5 |
Yum! Brands
YUM
|
$34.3M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$132M |
| 2 |
AGN
Allergan plc
AGN
|
$92M |
| 3 |
Mondelez International
MDLZ
|
$60.9M |
| 4 |
Molson Coors Class B
TAP
|
$26.4M |
| 5 |
Kraft Heinz
KHC
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Consumer Staples | 25.65% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $181M | 12.15% | 1,988,121 +377,550 | +23% | +$34.3M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $151M | 10.14% | 3,160,410 +1,040,531 | +49% | +$49.6M |
|
3
Alibaba
BABA
$322B
| $144M | 9.69% | 1,361,080 -59,030 | -4% | -$6.24M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $113M | 7.6% | 1,028,867 -240,810 | -19% | -$26.4M |
|
5
Constellation Brands
STZ
$28.5B
| $90.6M | 6.1% | 544,081 -62,750 | -10% | -$10.4M |
|
6
AB InBev
BUD
$122B
| $87.2M | 5.87% | 663,614 +52,310 | +9% | +$6.87M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $83.1M | 5.59% | +2,077,329 | New | +$83.1M |
|
8
HDFC Bank
HDB
$182B
| $72.5M | 4.88% | 1,008,917 +107,365 | +12% | +$7.72M |
|
9
Credicorp
BAP
$20.4B
| $68.7M | 4.63% | 451,497 +40,259 | +10% | +$6.13M |
|
10
Visa
V
$683B
| $59.8M | 4.02% | 722,681 +288,250 | +66% | +$23.8M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $54M | 3.64% | 992,223 -200,100 | -17% | -$10.9M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $47.9M | 3.22% | 1,707,654 +1,375,944 | +415% | +$38.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 3.01% | 57,573 -12,800 | -18% | -$9.95M |
|
14
Baxter International
BAX
$12.7B
| $44.7M | 3.01% | 938,505 -327,900 | -26% | -$15.6M |
|
15
JD.com
JD
$44.1B
| $43.1M | 2.9% | 1,652,337 +521,700 | +46% | +$13.6M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $36.3M | 2.44% | 405,748 -183,800 | -31% | -$16.5M |
|
17
Trip.com Group
TCOM
$48.2B
| $35.9M | 2.42% | 770,600 +191,200 | +33% | +$8.9M |
|
18
PayPal
PYPL
$67.1B
| $35.1M | 2.36% | 856,564 -383,500 | -31% | -$15.7M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.7M | 2.34% | +666,811 | New | +$34.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 2% | 231,980 -52,000 | -18% | -$6.67M |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $29.4M | 1.98% | 1,065,070 +730,100 | +218% | +$20.1M |
|
|
22
Mondelez International
MDLZ
$79.5B
| – | – | -1,337,200 | Closed | -$60.9M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – | -398,320 | Closed | -$92M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -1,456,700 | Closed | -$132M |
|