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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
-3.56%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.33M
(+1.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$110M |
| 2 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$5.99M |
| 3 |
BRFS
BRF SA
BRFS
|
+$3.86M |
| 4 |
Trip.com Group
TCOM
|
+$2.14M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$95.4M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$441K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 62.85% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Real Estate | 1.37% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47.1B
| $108M | 42.23% |
+15,074,657
| New | +$110M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $52.5M | 20.62% |
2,639,302
+167,800
| +7% | +$3.86M |
|
|
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.6M | 12% |
719,798
+42,308
| +6% | +$2M |
|
|
4
Trip.com Group
TCOM
$28.1B
| $29.6M | 11.63% |
1,301,842
+82,002
| +7% | +$2.14M |
|
|
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $27.1M | 10.63% |
1,738,145
+374,381
| +27% | +$5.99M |
|
|
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
| $3.48M | 1.37% |
455,440
-58,326
| -11% | -$441K |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.11M | 1.22% |
61,534
-7,236
| -11% | -$378K |
|
8
America Movil
AMX
$77.5B
| $359K | 0.14% |
15,834
+4,423
| +39% | +$96.4K |
|
9
Televisa
TV
$1.48B
| $214K | 0.08% |
+7,164
| New | +$212K |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $207K | 0.08% |
+6,930
| New | +$212K |
|
|
ABV
11
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-2,564,276
| Closed | -$95.4M |
|
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EIGI
Emerging Global Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Emerging Global Advisors held 11 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Emerging Global Advisors deployed $28.5M of net new capital in Q4 2013, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Ambev: 15,074,657 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $441K trimmed.
- Emerging Global Advisors's largest Q4 2013 buy was Ambev: 15,074,657 shares worth $108M.
- Emerging Global Advisors added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013, an estimated $5.99M increase.
- Emerging Global Advisors's biggest Q4 2013 reduction was Nam Tai Property Inc., cutting an estimated $441K.
- Emerging Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $95.4M.
- Emerging Global Advisors's ten largest holdings make up 100% of its $255M portfolio in Q4 2013.
- Emerging Global Advisors opened 3 new positions and closed 1 in Q4 2013.
- Emerging Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $255M.
Based on Emerging Global Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.