Emerging Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$1.81M |
| 2 |
America Movil
AMX
|
+$217K |
| 3 |
Telkom Indonesia
TLK
|
+$158K |
| 4 |
Trip.com Group
TCOM
|
+$119K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5.15M |
| 2 |
BRFS
BRF SA
BRFS
|
+$3.61M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.99M |
| 4 |
Vipshop
VIPS
|
+$1.76M |
| 5 |
Ecopetrol
EC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.48% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 1.64% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$138B
| $234K | 0.09% |
8,946
| – | – |
|
27
Yum! Brands
YUM
$41.3B
| $232K | 0.09% |
4,436
-695
| -14% | -$36.2K |
|
28
Coca-Cola Femsa
KOF
$22.7B
| $225K | 0.08% |
2,598
+303
| +13% | +$29.5K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $221K | 0.08% |
13,360
+2,500
| +23% | +$47.6K |
|
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Emerging Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Emerging Global Advisors held 29 positions worth $265M, down 9.6% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors withdrew a net $10.3M in Q4 2014, reducing 11 holdings. Its largest reduction was Ambev, cutting an estimated $5.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Emerging Global Advisors added an estimated $1.81M to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share).
- Emerging Global Advisors added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014, an estimated $1.81M increase.
- Emerging Global Advisors's biggest Q4 2014 reduction was Ambev, cutting an estimated $5.15M.
- Emerging Global Advisors's ten largest holdings make up 98% of its $265M portfolio in Q4 2014.
- Emerging Global Advisors opened 0 new positions and closed 0 in Q4 2014.
- Emerging Global Advisors's portfolio value fell 9.6% quarter-over-quarter to $265M.
Based on Emerging Global Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.