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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
Cap. Flow
-$1.54M
Cap. Flow %
-1.1%
Top 10 Hldgs %
98.89%
Holding
18
New
2
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.96M
2
BRFS
BRF SA
BRFS
+$941K
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$640K
4
HDB icon
HDFC Bank
HDB
+$319K
5
IBN icon
ICICI Bank
IBN
+$240K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.59M
2
TTM
Tata Motors Limited
TTM
+$2.22M
3
TCOM icon
Trip.com Group
TCOM
+$473K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$152K
5
FMX icon
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%

No holdings matched the selected filter criteria.

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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.