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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
-4.32%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
105.47%
Top 10 Hldgs %
96.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$101M
2
BRFS
BRF SA
BRFS
+$55.2M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$30.1M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$23.8M
5
TCOM icon
Trip.com Group
TCOM
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.41%
2 Industrials 8.64%
3 Consumer Discretionary 7.46%
4 Energy 2.76%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
26
Companhia Siderúrgica Nacional
SID
$1.47B
$254K 0.1%
+91,655
New +$327K
EMBJ
27
Embraer S.A. ADS
EMBJ
$12B
$252K 0.1%
+6,822
New +$242K
CIG icon
28
CEMIG Preferred Shares
CIG
$6.09B
$241K 0.1%
+68,985
New +$279K
HDB icon
29
HDFC Bank
HDB
$119B
$236K 0.1%
+26,088
New +$258K
EOCC
30
DELISTED
Enel Generacion Chile S.A.
EOCC
$236K 0.1%
+7,729
New +$264K
TTM
31
DELISTED
Tata Motors Limited
TTM
$216K 0.09%
+9,228
New +$239K
SBS icon
32
Sabesp
SBS
$19.8B
$173K 0.07%
+85,758
New +$223K
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$161K 0.07%
+16,534
New +$179K
CHU
34
DELISTED
China Unicom (HONG KONG) Limited
CHU
$136K 0.06%
+10,385
New +$142K
WIT icon
35
Wipro
WIT
$19.2B
$120K 0.05%
+88,208
New +$131K
GFI icon
36
Gold Fields
GFI
$29.3B
$117K 0.05%
+22,314
New +$143K
BTM
37
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$58K 0.02%
+31,947
New +$58K
AXIA
38
AXIA Energia
AXIA
$22.9B
$43K 0.02%
+25,858
New +$53.4K
1
2

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HDE
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AAM
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BPV
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FV2GP
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EIGI
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Emerging Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerging Global Advisors, which disclosed 38 positions worth $245M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 2,541,078 shares worth $94.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Industrials and Consumer Discretionary.

  • Emerging Global Advisors's largest Q2 2013 buy was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 2,541,078 shares worth $94.9M.
  • Emerging Global Advisors's ten largest holdings make up 96% of its $245M portfolio in Q2 2013.
  • Emerging Global Advisors disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Emerging Global Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.