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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
+1.37%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$58.3M
(-21%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$192K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$83.9K |
| 3 |
America Movil
AMX
|
+$70K |
| 4 |
Televisa
TV
|
+$58.5K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11M |
| 2 |
Ambev
ABEV
|
+$10.4M |
| 3 |
BRFS
BRF SA
BRFS
|
+$6.93M |
| 4 |
Vipshop
VIPS
|
+$5.02M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.38% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 2.74% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$68B
| $254K | 0.12% |
2,590
+200
| +8% | +$20.5K |
|
27
Qualcomm
QCOM
$179B
| $251K | 0.12% |
4,013
+250
| +7% | +$17.1K |
|
28
Southern Copper
SCCO
$141B
| $244K | 0.11% |
8,946
| – | – |
|
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Emerging Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Emerging Global Advisors held 28 positions worth $215M, down 21% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Emerging Global Advisors withdrew a net $39.1M in Q2 2015, reducing 10 holdings. Its largest reduction was Trip.com Group, cutting an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Emerging Global Advisors added an estimated $192K to Telefônica Brasil.
- Emerging Global Advisors added most to Telefônica Brasil in Q2 2015, an estimated $192K increase.
- Emerging Global Advisors's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $11M.
- Emerging Global Advisors's ten largest holdings make up 97% of its $215M portfolio in Q2 2015.
- Emerging Global Advisors opened 0 new positions and closed 0 in Q2 2015.
- Emerging Global Advisors's portfolio value fell 21% quarter-over-quarter to $215M.
Based on Emerging Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.