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
$439M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$42.4M
3
+$31.9M
4
VIPS icon
Vipshop
VIPS
+$31M
5
NBIS
Nebius Group N.V.
NBIS
+$23.4M

Top Sells

1
+$29.1M
2
+$22.3M
3
+$8.15M
4
KHC icon
Kraft Heinz
KHC
+$6.87M
5
BTI icon
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 Change
in Stake 		Capital Flow
1
$78.8M 17.94%
2,406,845
+715,209
2
$58.5M 13.31%
339,240
+184,755
3
$51.8M 11.78%
+1,173,736
4
$42.4M 9.66%
+401,740
5
$39.7M 9.03%
413,457
+122,061
6
$31M 7.05%
+2,644,681
7
$24.9M 5.68%
223,587
-73,100
8
$22.5M 5.12%
335,835
-49,000
9
$14.6M 3.33%
+365,300
10
$14.5M 3.3%
+1,934,400
11
$12.2M 2.77%
+129,548
12
$12.2M 2.77%
+293,900
13
$11.2M 2.54%
+47,642
14
$10.8M 2.45%
+150,283
15
$5.26M 1.2%
111,650
-26,700
16
$5.14M 1.17%
101,102
-572,200
17
$4.04M 0.92%
+135,350
18
– –
-108,749
19
– –
-88,630