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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
+14.19%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.44M
Cap. Flow
-$14M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
5
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.43M
2
NTP
Nam Tai Property Inc.
NTP
+$3.84M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$2.41M
5
BRFS
BRF SA
BRFS
+$2.07M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.2M
2
EC icon
Ecopetrol
EC
+$5.71M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$978K
5
VALE icon
Vale
VALE
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.19%
2 Consumer Discretionary 13.21%
3 Industrials 10.44%
4 Real Estate 1.43%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.3B
– –
-26,242
Closed -$561K
TV icon
27
Televisa
TV
$1.5B
– –
-10,582
Closed -$263K
UGP icon
28
Ultrapar
UGP
$6.73B
– –
-33,288
Closed -$398K
VALE icon
29
Vale
VALE
$62.4B
– –
-63,209
Closed -$831K
VIV icon
30
Telefônica Brasil
VIV
$22.6B
– –
-12,232
Closed -$279K
WIT icon
31
Wipro
WIT
$19.3B
– –
-88,208
Closed -$120K
TTM
32
DELISTED
Tata Motors Limited
TTM
– –
-9,228
Closed -$216K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-43,358
Closed -$383K
EOCC
34
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,729
Closed -$236K
VALE.P
35
DELISTED
Vale S A
VALE.P
– –
-22,718
Closed -$276K
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,107
Closed -$379K
BTM
37
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-31,947
Closed -$58K
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,858
Closed -$319K
VEDL
39
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,534
Closed -$161K
CHU
40
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,385
Closed -$136K
1
2

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HDE
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FV2GP
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Emerging Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Emerging Global Advisors held 40 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Global Advisors withdrew a net $14M in Q3 2013, closing 32 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Emerging Global Advisors opened a new position in Nam Tai Property Inc. worth $3.59M.

  • Emerging Global Advisors's largest Q3 2013 buy was Nam Tai Property Inc.: 513,766 shares worth $3.59M.
  • Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q3 2013, an estimated $4.43M increase.
  • Emerging Global Advisors's biggest Q3 2013 reduction was America Movil, cutting an estimated $686K.
  • Emerging Global Advisors fully exited New Oriental in Q3 2013, selling an estimated $15.2M.
  • Emerging Global Advisors's ten largest holdings make up 100% of its $251M portfolio in Q3 2013.
  • Emerging Global Advisors opened 2 new positions and closed 32 in Q3 2013.
  • Emerging Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Emerging Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.