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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
-4.32%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
105.47%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$101M |
| 2 |
BRFS
BRF SA
BRFS
|
+$55.2M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$30.1M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$23.8M |
| 5 |
Trip.com Group
TCOM
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.41% |
| 2 | Industrials | 8.64% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Energy | 2.76% |
| 5 | Utilities | 1.33% |
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EIGI
Emerging Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerging Global Advisors, which disclosed 38 positions worth $245M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 2,541,078 shares worth $94.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Industrials and Consumer Discretionary.
- Emerging Global Advisors's largest Q2 2013 buy was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 2,541,078 shares worth $94.9M.
- Emerging Global Advisors's ten largest holdings make up 96% of its $245M portfolio in Q2 2013.
- Emerging Global Advisors disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Emerging Global Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.