ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+12.36%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-39%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-78.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
VEON
VEON
|
$4.36M |
| 2 |
British American Tobacco
BTI
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$139K |
Top Sells
| 1 |
JD.com
JD
|
$48.7M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$24.2M |
| 4 |
Credicorp
BAP
|
$22.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $55.7M | 23.21% | 1,691,636 -354,670 | -17% | -$11.7M |
|
2
AB InBev
BUD
$122B
| $35.4M | 14.74% | 296,687 -134,170 | -31% | -$16M |
|
3
HDFC Bank
HDB
$182B
| $32.4M | 13.51% | 336,651 -77,010 | -19% | -$7.42M |
|
|
4
VEON
VEON
$4.05B
| $30.5M | 12.68% | 7,284,897 +1,043,275 | +17% | +$4.36M |
|
|
5
Alibaba
BABA
$322B
| $26.7M | 11.11% | 154,485 -177,830 | -54% | -$30.7M |
|
|
6
British American Tobacco
BTI
$124B
| $24M | 10.01% | 384,835 +40,760 | +12% | +$2.55M |
|
|
7
Credicorp
BAP
$20.4B
| $22.3M | 9.29% | 108,749 -111,642 | -51% | -$22.9M |
|
8
Kraft Heinz
KHC
$33.1B
| $6.87M | 2.86% | 88,630 -41,480 | -32% | -$3.22M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 2.58% | 138,350 +3,100 | +2% | +$139K |
|
|
10
JD.com
JD
$44.1B
| – | – | -1,240,971 | Closed | -$48.7M |
|
|
11
WIX.com
WIX
$7.85B
| – | – | -247,964 | Closed | -$17.3M |
|
12
Yum China
YUMC
$16.4B
| – | – | -321,494 | Closed | -$12.7M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| – | – | -734,183 | Closed | -$24.2M |
|