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
$391M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$24.4M
3
+$5.6M

Top Sells

1
+$104M
2
+$71.6M
3
+$66.1M
4
HDB icon
HDFC Bank
HDB
+$54.2M
5
BABA icon
Alibaba
BABA
+$48.4M

Sector Composition

1 Consumer Discretionary 33.85%
2 Consumer Staples 21.03%
3 Communication Services 19.97%
4 Financials 19.31%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 13.73%
+2,046,306
2
$48.7M 12.44%
1,240,971
-1,825,500
3
$47.5M 12.16%
430,857
-239,860
4
$46.8M 11.97%
332,315
-343,590
5
$39.5M 10.11%
220,391
-197,490
6
$36M 9.2%
827,322
-1,245,752
7
$24.4M 6.24%
+249,665
8
$24.2M 6.2%
734,183
-361,900
9
$23.6M 6.03%
344,075
-258,370
10
$17.3M 4.41%
247,964
-325,099
11
$12.7M 3.24%
321,494
-2,630,603
12
$11.1M 2.85%
130,110
-77,000
13
$5.6M 1.43%
+135,250
14
– –
-690,987