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
$724M
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$40.7M
3
+$20.8M

Top Sells

1
+$118M
2
+$59.8M
3
+$59.6M
4
WWAV
The WhiteWave Foods Company
WWAV
+$54M
5
BABA icon
Alibaba
BABA
+$50.2M

Sector Composition

1 Consumer Discretionary 45.07%
2 Consumer Staples 31.73%
3 Financials 16.71%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.8%
5,062,117
+3,409,780
2
$111M 15.29%
1,049,247
+385,633
3
$95.2M 13.15%
978,047
-50,820
4
$82M 11.33%
2,703,394
+685,560
5
$71.3M 9.85%
2,072,453
-4,876
6
$69.3M 9.58%
789,660
-571,420
7
$56.7M 7.84%
896,028
-1,869,448
8
$47M 6.5%
1,678,847
-1,481,563
9
$38.9M 5.38%
246,551
-204,946
10
$23.8M 3.29%
155,154
-388,927
11
– –
-938,505
12
– –
-1,151,460
13
– –
-405,748
14
– –
-1,130,039
15
– –
-1,813,529
16
– –
-231,980
17
– –
-856,564
18
– –
-770,600
19
– –
-722,681
20
– –
-666,811
21
– –
-992,223