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EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
5.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.69M
(+2.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
18
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.96M |
| 2 |
BRFS
BRF SA
BRFS
|
+$941K |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$640K |
| 4 |
HDFC Bank
HDB
|
+$319K |
| 5 |
ICICI Bank
IBN
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$2.59M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.22M |
| 3 |
Trip.com Group
TCOM
|
+$473K |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$152K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.59% |
| 2 | Consumer Staples | 41.67% |
| 3 | Communication Services | 1.53% |
| 4 | Financials | 0.41% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47.3B
| $37.8M | 27.05% |
6,403,278
-482,217
| -7% | -$2.59M |
|
|
2
Trip.com Group
TCOM
$27.5B
| $27M | 19.3% |
655,189
-10,846
| -2% | -$473K |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $26.9M | 19.22% |
777,058
-70,769
| -8% | -$2.22M |
|
|
BRFS
4
DELISTED
BRF SA
BRFS
| $19.9M | 14.2% |
1,426,534
+70,004
| +5% | +$941K |
|
|
5
Vipshop
VIPS
$6.84B
| $13.5M | 9.62% |
1,203,450
+160,460
| +15% | +$1.96M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.8M | 7.7% |
740,151
+48,605
| +7% | +$640K |
|
7
Telkom Indonesia
TLK
$14.2B
| $661K | 0.47% |
22,334
-1,180
| -5% | -$32.7K |
|
8
America Movil
AMX
$78.1B
| $651K | 0.47% |
53,080
+547
| +1% | +$7.32K |
|
9
JD.com
JD
$40.8B
| $632K | 0.45% |
29,752
+2,364
| +9% | +$57.1K |
|
|
10
Fomento Económico Mexicano
FMX
$43.3B
| $581K | 0.42% |
6,278
-1,072
| -15% | -$98K |
|
11
Televisa
TV
$1.45B
| $445K | 0.32% |
16,983
-986
| -5% | -$26K |
|
|
12
HDFC Bank
HDB
$119B
| $332K | 0.24% |
+19,996
| New | +$319K |
|
|
13
ICICI Bank
IBN
$106B
| $243K | 0.17% |
+37,304
| New | +$240K |
|
14
Telefônica Brasil
VIV
$22.4B
| $229K | 0.16% |
16,872
-1,130
| -6% | -$13.6K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $155K | 0.11% |
18,713
-1,254
| -6% | -$11.1K |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95K | 0.07% |
11,041
-19,079
| -63% | -$152K |
|
17
Vale
VALE
$62.9B
| $51K | 0.04% |
10,113
-6,058
| -37% | -$28.3K |
|
18
Petrobras
PBR
$121B
| – | – |
-12,065
| Closed | -$70K |
|
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Emerging Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Emerging Global Advisors held 18 positions worth $140M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Emerging Global Advisors's Q2 2016 filing shows 2 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was HDFC Bank: 19,996 shares worth $332K. The largest sale was Ambev, an estimated $2.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Communication Services.
- Emerging Global Advisors's largest Q2 2016 buy was HDFC Bank: 19,996 shares worth $332K.
- Emerging Global Advisors added most to Vipshop in Q2 2016, an estimated $1.96M increase.
- Emerging Global Advisors's biggest Q2 2016 reduction was Ambev, cutting an estimated $2.59M.
- Emerging Global Advisors fully exited Petrobras in Q2 2016, selling an estimated $70K.
- Emerging Global Advisors's ten largest holdings make up 99% of its $140M portfolio in Q2 2016.
- Emerging Global Advisors opened 2 new positions and closed 1 in Q2 2016.
- Emerging Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $140M.
Based on Emerging Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.