ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
-0.71%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+83%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
45.66%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
19
New
10
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$51.8M |
| 2 |
Philip Morris
PM
|
$42.4M |
| 3 |
Alibaba
BABA
|
$31.9M |
| 4 |
Vipshop
VIPS
|
$31M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$23.4M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$29.1M |
| 2 |
Credicorp
BAP
|
$22.3M |
| 3 |
AB InBev
BUD
|
$8.15M |
| 4 |
Kraft Heinz
KHC
|
$6.87M |
| 5 |
British American Tobacco
BTI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 39.16% |
| 2 | Communication Services | 29.51% |
| 3 | Consumer Staples | 23.22% |
| 4 | Materials | 3.3% |
| 5 | Financials | 1.17% |
| 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
| $78.8M | 17.94% | 2,406,845 +715,209 | +42% | +$23.4M |
|
|
2
Alibaba
BABA
$322B
| $58.5M | 13.31% | 339,240 +184,755 | +120% | +$31.9M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $51.8M | 11.78% | +1,173,736 | New | +$51.8M |
|
|
4
Philip Morris
PM
$260B
| $42.4M | 9.66% | +401,740 | New | +$42.4M |
|
5
VEON
VEON
$4.05B
| $39.7M | 9.03% | 10,336,434 +3,051,537 | +42% | +$11.7M |
|
|
6
Vipshop
VIPS
$8.25B
| $31M | 7.05% | +2,644,681 | New | +$31M |
|
|
7
AB InBev
BUD
$122B
| $24.9M | 5.68% | 223,587 -73,100 | -25% | -$8.15M |
|
|
8
British American Tobacco
BTI
$124B
| $22.5M | 5.12% | 335,835 -49,000 | -13% | -$3.28M |
|
9
Yum China
YUMC
$16.4B
| $14.6M | 3.33% | +365,300 | New | +$14.6M |
|
10
Cemex
CX
$13.2B
| $14.5M | 3.3% | +1,934,400 | New | +$14.5M |
|
11
New Oriental
EDU
$7.85B
| $12.2M | 2.77% | +129,548 | New | +$12.2M |
|
12
JD.com
JD
$44.1B
| $12.2M | 2.77% | +293,900 | New | +$12.2M |
|
13
Baidu
BIDU
$32.8B
| $11.2M | 2.54% | +47,642 | New | +$11.2M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $10.8M | 2.45% | +150,283 | New | +$10.8M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 1.2% | 111,650 -26,700 | -19% | -$1.26M |
|
|
16
HDFC Bank
HDB
$182B
| $5.14M | 1.17% | 50,551 -286,100 | -85% | -$29.1M |
|
17
MakeMyTrip
MMYT
$9.4B
| $4.04M | 0.92% | +135,350 | New | +$4.04M |
|
|
18
Credicorp
BAP
$20.4B
| – | – | -108,749 | Closed | -$22.3M |
|
|
19
Kraft Heinz
KHC
$33.1B
| – | – | -88,630 | Closed | -$6.87M |
|