ESG
Emerging Sovereign Group Portfolio holdings
AUM
$252M
This Quarter Return
+0.99%
1 Year Return
+22.54%
3 Year Return
+69.18%
5 Year Return
+171.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-43%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$4.08M |
| 3 |
JD.com
JD
|
$1.39M |
| 4 |
MakeMyTrip
MMYT
|
$805K |
Top Sells
| 1 |
Vipshop
VIPS
|
$65.4M |
| 2 |
Cemex
CX
|
$44.6M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Baidu
BIDU
|
$18.3M |
| 5 |
AB InBev
BUD
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.37% |
| 2 | Consumer Staples | 23.37% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 9.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $53.5M | 21.23% | 565,517 -108,691 | -16% | -$10.3M |
|
2
Trip.com Group
TCOM
$48.2B
| $51.8M | 20.55% | 1,087,759 -320,766 | -23% | -$15.3M |
|
|
3
Alibaba
BABA
$322B
| $39.8M | 15.8% | 214,750 -158,740 | -43% | -$29.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.3M | 13.62% | 956,241 -242,804 | -20% | -$8.72M |
|
|
5
HDFC Bank
HDB
$182B
| $23.8M | 9.43% | 226,316 +168,695 | +293% | +$17.7M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $19.8M | 7.86% | 548,076 +22,276 | +4% | +$805K |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $13.1M | 5.21% | 189,459 +58,900 | +45% | +$4.08M |
|
|
8
JD.com
JD
$44.1B
| $10.5M | 4.16% | 269,000 +35,600 | +15% | +$1.39M |
|
|
9
AB InBev
BUD
$122B
| $5.39M | 2.14% | 53,467 -156,570 | -75% | -$15.8M |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -82,142 | Closed | -$18.3M |
|
|
11
Cemex
CX
$13.2B
| – | – | -6,738,782 | Closed | -$44.6M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -104,050 | Closed | -$5.02M |
|
|
13
Vipshop
VIPS
$8.25B
| – | – | -3,934,081 | Closed | -$65.4M |
|