Emerging Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$10M |
| 2 |
Trip.com Group
TCOM
|
+$1.28M |
| 3 |
BRFS
BRF SA
BRFS
|
+$613K |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$276K |
| 5 |
Qualcomm
QCOM
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.95M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$843K |
| 3 |
Telefônica Brasil
VIV
|
+$226K |
| 4 |
Ecopetrol
EC
|
+$144K |
| 5 |
CEMIG Preferred Shares
CIG
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.74% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 9.33% |
| 4 | Communication Services | 2.74% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.54B
| $235K | 0.08% |
+5,009
| New | +$211K |
|
27
Las Vegas Sands
LVS
$31.6B
| $227K | 0.08% |
+2,975
| New | +$226K |
|
|
CNCO
28
DELISTED
Cencosud S.A.
CNCO
| $195K | 0.07% |
19,593
+693
| +4% | +$7.04K |
|
|
29
CEMIG Preferred Shares
CIG
$6.18B
| $83K | 0.03% |
20,381
-3,435
| -14% | -$13.1K |
|
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Emerging Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Emerging Global Advisors held 29 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors deployed $11.9M of net new capital in Q2 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Qualcomm: 3,133 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $1.95M trimmed.
- Emerging Global Advisors's largest Q2 2014 buy was Qualcomm: 3,133 shares worth $248K.
- Emerging Global Advisors added most to Ambev in Q2 2014, an estimated $10M increase.
- Emerging Global Advisors's biggest Q2 2014 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $1.95M.
- Emerging Global Advisors's ten largest holdings make up 98% of its $279M portfolio in Q2 2014.
- Emerging Global Advisors opened 11 new positions and closed 0 in Q2 2014.
- Emerging Global Advisors's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Emerging Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.