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
$441M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$31.8M
3
+$21.4M
4
MMYT icon
MakeMyTrip
MMYT
+$13.5M
5
TCOM icon
Trip.com Group
TCOM
+$10.9M

Top Sells

1
+$47.6M
2
+$42.4M
3
+$39.7M
4
BTI icon
British American Tobacco
BTI
+$22.5M
5
YUMC icon
Yum China
YUMC
+$14.6M

Sector Composition

1 Consumer Discretionary 51.56%
2 Consumer Staples 18.64%
3 Communication Services 14.89%
4 Materials 10.12%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$357B
$68.5M 15.55%
373,490
+34,250
TCOM icon
2
Trip.com Group
TCOM
$47.2B
$65.7M 14.89%
1,408,525
+234,789
VIPS icon
3
Vipshop
VIPS
$9.44B
$65.4M 14.83%
3,934,081
+1,289,400
EDU icon
4
New Oriental
EDU
$8.83B
$59.1M 13.4%
674,208
+544,660
NBIS
5
Nebius Group N.V.
NBIS
$22.5B
$47.3M 10.73%
1,199,045
-1,207,800
CX icon
6
Cemex
CX
$16.9B
$44.6M 10.12%
6,738,782
+4,804,382
BUD icon
7
AB InBev
BUD
$126B
$23.1M 5.24%
210,037
-13,550
BIDU icon
8
Baidu
BIDU
$42.6B
$18.3M 4.16%
82,142
+34,500
MMYT icon
9
MakeMyTrip
MMYT
$8.22B
$18.2M 4.14%
525,800
+390,450
WUBA
10
DELISTED
58.com Inc
WUBA
$10.4M 2.36%
130,559
-19,724
JD icon
11
JD.com
JD
$40.9B
$9.45M 2.14%
233,400
-60,500
HDB icon
12
HDFC Bank
HDB
$184B
$5.69M 1.29%
230,484
+28,280
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$5.02M 1.14%
104,050
-7,600
BTI icon
14
British American Tobacco
BTI
$123B
– –
-335,835
PM icon
15
Philip Morris
PM
$244B
– –
-401,740
VEON icon
16
VEON
VEON
$3.55B
– –
-413,457
YUMC icon
17
Yum China
YUMC
$17.2B
– –
-365,300