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
$671M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$40M
3
+$38.9M
4
BAP icon
Credicorp
BAP
+$28M
5
KHC icon
Kraft Heinz
KHC
+$18.8M

Top Sells

1
+$62.1M
2
+$56.7M
3
+$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 Change
in Stake 		Capital Flow
1
$95.4M 14.21%
3,066,471
-1,995,646
2
$80.3M 11.96%
+2,952,097
3
$78M 11.61%
2,073,074
-630,320
4
$73.6M 10.97%
670,717
-378,530
5
$72.9M 10.86%
675,905
-113,755
6
$68.2M 10.17%
417,881
+171,330
7
$66.1M 9.85%
690,987
-287,060
8
$40M 5.95%
+602,445
9
$39.1M 5.82%
1,096,083
-976,370
10
$38.9M 5.8%
+573,063
11
$18.8M 2.8%
+207,110
12
– –
-155,154
13
– –
-896,028
14
– –
-1,678,847