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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
+14.19%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.44M
Cap. Flow
-$14M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
5
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.43M
2
NTP
Nam Tai Property Inc.
NTP
+$3.84M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$2.41M
5
BRFS
BRF SA
BRFS
+$2.07M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.2M
2
EC icon
Ecopetrol
EC
+$5.71M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$978K
5
VALE icon
Vale
VALE
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.19%
2 Consumer Discretionary 13.21%
3 Industrials 10.44%
4 Real Estate 1.43%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$95.4M 38.08%
2,564,276
+23,198
+0.9% +$850K
BRFS
2
DELISTED
BRF SA
BRFS
$57.9M 23.11%
2,471,502
+90,236
+4% +$2.07M
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.2M 13.64%
677,490
+100,878
+17% +$4.43M
TCOM icon
4
Trip.com Group
TCOM
$28.3B
$33.1M 13.21%
1,219,840
+111,996
+10% +$2.41M
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22.6M 9.01%
1,363,764
+124,333
+10% +$1.75M
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$3.59M 1.43%
+513,766
New +$3.84M
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.58M 1.43%
+68,770
New +$3.59M
AMX icon
8
America Movil
AMX
$78B
$244K 0.1%
11,411
-33,351
-75% -$686K
CIG icon
9
CEMIG Preferred Shares
CIG
$6.12B
– –
-68,985
Closed -$241K
CX icon
10
Cemex
CX
$17.6B
– –
-33,156
Closed -$300K
AXIA
11
AXIA Energia
AXIA
$22.9B
– –
-25,858
Closed -$43K
EC icon
12
Ecopetrol
EC
$32.7B
– –
-135,737
Closed -$5.71M
EDU icon
13
New Oriental
EDU
$7.92B
– –
-684,648
Closed -$15.2M
ELP
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-363,338
Closed -$1.8M
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.9B
– –
-6,822
Closed -$252K
FMX icon
16
Fomento Económico Mexicano
FMX
$44.7B
– –
-9,478
Closed -$978K
GFI icon
17
Gold Fields
GFI
$29.3B
– –
-22,314
Closed -$117K
GGB icon
18
Gerdau
GGB
$9.38B
– –
-98,687
Closed -$447K
HDB icon
19
HDFC Bank
HDB
$119B
– –
-26,088
Closed -$236K
INFY icon
20
Infosys
INFY
$46.1B
– –
-79,584
Closed -$410K
ITUB icon
21
Itaú Unibanco
ITUB
$91.8B
– –
-117,675
Closed -$554K
PBR icon
22
Petrobras
PBR
$117B
– –
-49,813
Closed -$668K
RDY icon
23
Dr. Reddy's Laboratories
RDY
$9.78B
– –
-41,285
Closed -$312K
SBS icon
24
Sabesp
SBS
$19.8B
– –
-85,758
Closed -$173K
SID icon
25
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-91,655
Closed -$254K
1
2

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HDE
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AAM
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BPV
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FV2GP
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EIGI
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Emerging Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Emerging Global Advisors held 40 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emerging Global Advisors withdrew a net $14M in Q3 2013, closing 32 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Emerging Global Advisors opened a new position in Nam Tai Property Inc. worth $3.59M.

  • Emerging Global Advisors's largest Q3 2013 buy was Nam Tai Property Inc.: 513,766 shares worth $3.59M.
  • Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q3 2013, an estimated $4.43M increase.
  • Emerging Global Advisors's biggest Q3 2013 reduction was America Movil, cutting an estimated $686K.
  • Emerging Global Advisors fully exited New Oriental in Q3 2013, selling an estimated $15.2M.
  • Emerging Global Advisors's ten largest holdings make up 100% of its $251M portfolio in Q3 2013.
  • Emerging Global Advisors opened 2 new positions and closed 32 in Q3 2013.
  • Emerging Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Emerging Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.