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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 Staples | 49.37% |
| 2 | Consumer Discretionary | 48.59% |
| 3 | Communication Services | 1.53% |
| 4 | Financials | 0.41% |
| 5 | Utilities | 0.07% |
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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 Staples at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary 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.