ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+8.77%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+0.31%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
17
New
–
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$47.7M |
| 2 |
Cemex
CX
|
$31.8M |
| 3 |
Vipshop
VIPS
|
$21.4M |
| 4 |
MakeMyTrip
MMYT
|
$13.5M |
| 5 |
Trip.com Group
TCOM
|
$10.9M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$47.6M |
| 2 |
Philip Morris
PM
|
$42.4M |
| 3 |
VEON
VEON
|
$39.7M |
| 4 |
British American Tobacco
BTI
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $68.6M | 15.55% | 373,490 +34,250 | +10% | +$6.29M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $65.7M | 14.89% | 1,408,525 +234,789 | +20% | +$10.9M |
|
|
3
Vipshop
VIPS
$8.25B
| $65.4M | 14.83% | 3,934,081 +1,289,400 | +49% | +$21.4M |
|
|
4
New Oriental
EDU
$7.85B
| $59.1M | 13.4% | 674,208 +544,660 | +420% | +$47.7M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $47.3M | 10.73% | 1,199,045 -1,207,800 | -50% | -$47.6M |
|
|
6
Cemex
CX
$13.2B
| $44.6M | 10.12% | 6,738,782 +4,804,382 | +248% | +$31.8M |
|
7
AB InBev
BUD
$122B
| $23.1M | 5.24% | 210,037 -13,550 | -6% | -$1.49M |
|
8
Baidu
BIDU
$32.8B
| $18.3M | 4.16% | 82,142 +34,500 | +72% | +$7.7M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $18.2M | 4.14% | 525,800 +390,450 | +288% | +$13.5M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $10.4M | 2.36% | 130,559 -19,724 | -13% | -$1.58M |
|
11
JD.com
JD
$44.1B
| $9.45M | 2.14% | 233,400 -60,500 | -21% | -$2.45M |
|
12
HDFC Bank
HDB
$182B
| $5.69M | 1.29% | 57,621 +7,070 | +14% | +$698K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.02M | 1.14% | 104,050 -7,600 | -7% | -$367K |
|
|
14
British American Tobacco
BTI
$124B
| – | – | -335,835 | Closed | -$22.5M |
|
|
15
Philip Morris
PM
$260B
| – | – | -401,740 | Closed | -$42.4M |
|
|
16
VEON
VEON
$4.05B
| – | – | -10,336,434 | Closed | -$39.7M |
|
|
17
Yum China
YUMC
$16.4B
| – | – | -365,300 | Closed | -$14.6M |
|