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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
+1.92%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.41M
(+3.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
29
New
–
Increased
16
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.02M |
| 2 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$2.18M |
| 3 |
America Movil
AMX
|
+$526K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$234K |
| 5 |
Televisa
TV
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$8.32M |
| 2 |
BRFS
BRF SA
BRFS
|
+$1.37M |
| 3 |
Vipshop
VIPS
|
+$906K |
| 4 |
Ecopetrol
EC
|
+$892K |
| 5 |
Trip.com Group
TCOM
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.1% |
| 2 | Consumer Discretionary | 29.96% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 2.01% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $231K | 0.08% |
2,396
| – | – |
|
27
Las Vegas Sands
LVS
$31.6B
| $225K | 0.08% |
4,249
| – | – |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $207K | 0.08% |
1,993
-200
| -9% | -$22.7K |
|
|
29
Ecopetrol
EC
$32.5B
| – | – |
-52,082
| Closed | -$892K |
|
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Emerging Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Emerging Global Advisors held 29 positions worth $274M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.4%. Emerging Global Advisors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q1 2015, an estimated $4.02M increase.
- Emerging Global Advisors's biggest Q1 2015 reduction was Ambev, cutting an estimated $8.32M.
- Emerging Global Advisors fully exited Ecopetrol in Q1 2015, selling an estimated $892K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $274M portfolio in Q1 2015.
- Emerging Global Advisors opened 0 new positions and closed 1 in Q1 2015.
- Emerging Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $274M.
Based on Emerging Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.