Emerging Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$147K |
| 3 |
Petrobras
PBR
|
+$76.1K |
| 4 |
Banco Bradesco
BBD
|
+$74.7K |
| 5 |
Telkom Indonesia
TLK
|
+$28.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$8.23M |
| 2 |
Ambev
ABEV
|
+$7.4M |
| 3 |
BRFS
BRF SA
BRFS
|
+$5.11M |
| 4 |
Trip.com Group
TCOM
|
+$4.67M |
| 5 |
Vipshop
VIPS
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.31% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.97% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$2.76B
| – | – |
-2,460
| Closed | -$258K |
|
27
Yum! Brands
YUM
$41.2B
| – | – |
-4,060
| Closed | -$263K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| – | – |
-19,309
| Closed | -$666K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| – | – |
-2,843
| Closed | -$259K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| – | – |
-16,560
| Closed | -$255K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,906
| Closed | -$262K |
|
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Emerging Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Emerging Global Advisors held 31 positions worth $141M, down 34% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors withdrew a net $32.8M in Q3 2015, closing 13 positions and reducing 11 holdings. Its most notable exit was Tata Motors Limited, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Emerging Global Advisors opened a new position in JD.com worth $1.66M.
- Emerging Global Advisors's largest Q3 2015 buy was JD.com: 63,861 shares worth $1.66M.
- Emerging Global Advisors added most to Fomento Económico Mexicano in Q3 2015, an estimated $147K increase.
- Emerging Global Advisors's biggest Q3 2015 reduction was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share), cutting an estimated $8.23M.
- Emerging Global Advisors fully exited Tata Motors Limited in Q3 2015, selling an estimated $666K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $141M portfolio in Q3 2015.
- Emerging Global Advisors opened 3 new positions and closed 13 in Q3 2015.
- Emerging Global Advisors's portfolio value fell 34% quarter-over-quarter to $141M.
Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.