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
$1.49B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$49.6M
3
+$38.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$34.7M
5
YUM icon
Yum! Brands
YUM
+$34.3M

Top Sells

1
+$132M
2
+$92M
3
+$60.9M
4
TAP icon
Molson Coors Class B
TAP
+$26.4M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$181M 12.15%
2,765,476
+525,172
2
$151M 10.14%
3,160,410
+1,040,531
3
$144M 9.69%
1,361,080
-59,030
4
$113M 7.6%
1,028,867
-240,810
5
$90.6M 6.1%
544,081
-62,750
6
$87.2M 5.87%
663,614
+52,310
7
$83.1M 5.59%
+2,077,329
8
$72.5M 4.88%
2,017,834
+214,730
9
$68.7M 4.63%
451,497
+40,259
10
$59.8M 4.02%
722,681
+288,250
11
$54M 3.64%
992,223
-200,100
12
$47.9M 3.22%
1,813,529
+1,461,253
13
$44.8M 3.01%
1,151,460
-256,000
14
$44.7M 3.01%
938,505
-327,900
15
$43.1M 2.9%
1,652,337
+521,700
16
$36.3M 2.44%
405,748
-183,800
17
$35.9M 2.42%
770,600
+191,200
18
$35.1M 2.36%
856,564
-383,500
19
$34.7M 2.34%
+666,811
20
$29.8M 2%
231,980
-52,000
21
$29.4M 1.98%
1,130,039
+774,636
22
– –
-1,337,200
23
– –
-398,320
24
– –
-1,456,700