ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-12.71%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-51%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-77.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$86.7M |
| 2 |
AB InBev
BUD
|
$40.7M |
| 3 |
HDFC Bank
HDB
|
$20.8M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$69.2M |
| 2 |
Visa
V
|
$59.8M |
| 3 |
Constellation Brands
STZ
|
$59.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $129M | 17.8% | 5,062,117 +3,409,780 | +206% | +$86.7M |
|
|
2
AB InBev
BUD
$122B
| $111M | 15.29% | 1,049,247 +385,633 | +58% | +$40.7M |
|
3
Molson Coors Class B
TAP
$9.98B
| $95.2M | 13.15% | 978,047 -50,820 | -5% | -$4.95M |
|
|
4
HDFC Bank
HDB
$182B
| $82M | 11.33% | 1,351,697 +342,780 | +34% | +$20.8M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $71.3M | 9.85% | 2,072,453 -4,876 | -0.2% | -$168K |
|
|
6
Alibaba
BABA
$322B
| $69.3M | 9.58% | 789,660 -571,420 | -42% | -$50.2M |
|
|
7
Yum! Brands
YUM
$40.8B
| $56.7M | 7.84% | 896,028 -1,092,093 | -55% | -$69.2M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $47M | 6.5% | 1,678,847 -1,481,563 | -47% | -$41.5M |
|
9
Credicorp
BAP
$20.4B
| $38.9M | 5.38% | 246,551 -204,946 | -45% | -$32.4M |
|
|
10
Constellation Brands
STZ
$28.5B
| $23.8M | 3.29% | 155,154 -388,927 | -71% | -$59.6M |
|
11
Baxter International
BAX
$12.7B
| – | – | -938,505 | Closed | -$44.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -57,573 | Closed | -$44.8M |
|
13
Kraft Heinz
KHC
$33.1B
| – | – | -405,748 | Closed | -$36.3M |
|
14
Liberty Latin America Class A
LILA
$1.61B
| – | – | -1,065,070 | Closed | -$29.4M |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,707,654 | Closed | -$47.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -231,980 | Closed | -$29.8M |
|
17
PayPal
PYPL
$67.1B
| – | – | -856,564 | Closed | -$35.1M |
|
18
Trip.com Group
TCOM
$48.2B
| – | – | -770,600 | Closed | -$35.9M |
|
|
19
Visa
V
$683B
| – | – | -722,681 | Closed | -$59.8M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -666,811 | Closed | -$34.7M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -992,223 | Closed | -$54M |
|