ESG

Emerging Sovereign Group Portfolio holdings

AUM $252M
This Quarter Return
+13.07%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$381M
Cap. Flow %
-97.44%
Top 10 Hldgs %
92.48%
Holding
14
New
3
Increased
–
Reduced
10
Closed
1

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$53.7M
2
VEON icon
VEON
VEON
$24.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M

Top Sells

1
YUMC icon
Yum China
YUMC
$104M
2
JD icon
JD.com
JD
$71.6M
3
TAP icon
Molson Coors Class B
TAP
$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 Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$53.7M 13.73% +2,046,306 New +$53.7M
JD icon
2
JD.com
JD
$44.1B
$48.7M 12.44% 1,240,971 -1,825,500 -60% -$71.6M
BUD icon
3
AB InBev
BUD
$122B
$47.5M 12.16% 430,857 -239,860 -36% -$26.5M
BABA icon
4
Alibaba
BABA
$322B
$46.8M 11.97% 332,315 -343,590 -51% -$48.4M
BAP icon
5
Credicorp
BAP
$20.4B
$39.5M 10.11% 220,391 -197,490 -47% -$35.4M
HDB icon
6
HDFC Bank
HDB
$182B
$36M 9.2% 413,661 -622,876 -60% -$54.2M
VEON icon
7
VEON
VEON
$4.05B
$24.4M 6.24% +6,241,622 New +$24.4M
TTM
8
DELISTED
Tata Motors Limited
TTM
$24.2M 6.2% 734,183 -361,900 -33% -$11.9M
BTI icon
9
British American Tobacco
BTI
$124B
$23.6M 6.03% 344,075 -258,370 -43% -$17.7M
WIX icon
10
WIX.com
WIX
$7.85B
$17.3M 4.41% 247,964 -325,099 -57% -$22.6M
YUMC icon
11
Yum China
YUMC
$16.4B
$12.7M 3.24% 321,494 -2,630,603 -89% -$104M
KHC icon
12
Kraft Heinz
KHC
$33.1B
$11.1M 2.85% 130,110 -77,000 -37% -$6.59M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.6M 1.43% +135,250 New +$5.6M
TAP icon
14
Molson Coors Class B
TAP
$9.98B
– – -690,987 Closed -$66.1M