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
$240M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.55M
3
+$139K

Top Sells

1
+$48.7M
2
+$30.7M
3
+$24.2M
4
BAP icon
Credicorp
BAP
+$22.9M
5
WIX icon
WIX.com
WIX
+$17.3M

Sector Composition

1 Communication Services 35.9%
2 Consumer Staples 27.61%
3 Financials 22.8%
4 Consumer Discretionary 11.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 23.21%
1,691,636
-354,670
2
$35.4M 14.74%
296,687
-134,170
3
$32.4M 13.51%
673,302
-154,020
4
$30.5M 12.68%
291,396
+41,731
5
$26.7M 11.11%
154,485
-177,830
6
$24M 10.01%
384,835
+40,760
7
$22.3M 9.29%
108,749
-111,642
8
$6.87M 2.86%
88,630
-41,480
9
$6.2M 2.58%
138,350
+3,100
10
– –
-1,240,971
11
– –
-247,964
12
– –
-321,494
13
– –
-734,183