ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
This Quarter Return
+13.98%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$123M
Cap. Flow %
-18.39%
Top 10 Hldgs %
97.2%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

1
YUMC icon
Yum China
YUMC
$80.3M
2
BTI icon
British American Tobacco
BTI
$40M
3
WIX icon
WIX.com
WIX
$38.9M
4
BAP icon
Credicorp
BAP
$28M
5
KHC icon
Kraft Heinz
KHC
$18.8M

Top Sells

1
JD icon
JD.com
JD
$62.1M
2
YUM icon
Yum! Brands
YUM
$56.7M
3
WUBA
58.COM INC
WUBA
$47M
4
BUD icon
AB InBev
BUD
$41.5M
5
TTM
Tata Motors Limited
TTM
$34.8M

Sector Composition

1 Consumer Discretionary 42.85%
2 Consumer Staples 29.57%
3 Financials 21.78%
4 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$95.4M 14.21% 3,066,471 -1,995,646 -39% -$62.1M
YUMC icon
2
Yum China
YUMC
$16.4B
$80.3M 11.96% +2,952,097 New +$80.3M
HDB icon
3
HDFC Bank
HDB
$182B
$78M 11.61% 1,036,537 -315,160 -23% -$23.7M
BUD icon
4
AB InBev
BUD
$122B
$73.6M 10.97% 670,717 -378,530 -36% -$41.5M
BABA icon
5
Alibaba
BABA
$322B
$72.9M 10.86% 675,905 -113,755 -14% -$12.3M
BAP icon
6
Credicorp
BAP
$20.4B
$68.2M 10.17% 417,881 +171,330 +69% +$28M
TAP icon
7
Molson Coors Class B
TAP
$9.98B
$66.1M 9.85% 690,987 -287,060 -29% -$27.5M
BTI icon
8
British American Tobacco
BTI
$124B
$40M 5.95% +602,445 New +$40M
TTM
9
DELISTED
Tata Motors Limited
TTM
$39.1M 5.82% 1,096,083 -976,370 -47% -$34.8M
WIX icon
10
WIX.com
WIX
$7.85B
$38.9M 5.8% +573,063 New +$38.9M
KHC icon
11
Kraft Heinz
KHC
$33.1B
$18.8M 2.8% +207,110 New +$18.8M
STZ icon
12
Constellation Brands
STZ
$28.5B
– – -155,154 Closed -$23.8M
YUM icon
13
Yum! Brands
YUM
$40.8B
– – -896,028 Closed -$56.7M
WUBA
14
DELISTED
58.COM INC
WUBA
– – -1,678,847 Closed -$47M