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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
-6%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.7M
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
36
New
7
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$31.1M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.4M |
| 3 |
Ambev
ABEV
|
+$3.16M |
| 4 |
Trip.com Group
TCOM
|
+$1.06M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$2.48M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.79M |
| 3 |
Telefônica Brasil
VIV
|
+$1.42M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$442K |
| 5 |
Fluor
FLR
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.19% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$141B
| $246K | 0.08% |
8,946
+307
| +4% | +$9.15K |
|
27
Visteon
VC
$2.82B
| $245K | 0.08% |
+2,520
| New | +$252K |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $241K | 0.08% |
+10,860
| New | +$293K |
|
29
Coca-Cola Femsa
KOF
$22.9B
| $231K | 0.08% |
+2,295
| New | +$251K |
|
30
A.O. Smith
AOS
$8.61B
| – | – |
-9,584
| Closed | -$238K |
|
31
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,467
| Closed | -$236K |
|
|
32
Fluor
FLR
$7.22B
| – | – |
-3,196
| Closed | -$246K |
|
33
The Mosaic Company
MOS
$7.1B
| – | – |
-4,904
| Closed | -$243K |
|
34
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,183
| Closed | -$246K |
|
|
EOCC
35
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-14,115
| Closed | -$442K |
|
|
CNCO
36
DELISTED
Cencosud S.A.
CNCO
| – | – |
-19,593
| Closed | -$195K |
|
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Emerging Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Emerging Global Advisors held 36 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors deployed $37.3M of net new capital in Q3 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Vipshop: 1,509,330 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BRF SA, an estimated $2.48M trimmed.
- Emerging Global Advisors's largest Q3 2014 buy was Vipshop: 1,509,330 shares worth $28.5M.
- Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q3 2014, an estimated $6.4M increase.
- Emerging Global Advisors's biggest Q3 2014 reduction was BRF SA, cutting an estimated $2.48M.
- Emerging Global Advisors fully exited Enel Generacion Chile S.A. in Q3 2014, selling an estimated $442K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $293M portfolio in Q3 2014.
- Emerging Global Advisors opened 7 new positions and closed 7 in Q3 2014.
- Emerging Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $293M.
Based on Emerging Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.