We are live on ! Find out more
EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.37M
Cap. Flow
-$9.52M
Cap. Flow %
-3.77%
Top 10 Hldgs %
98.72%
Holding
20
New
10
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.14M
2
EC icon
Ecopetrol
EC
+$2.21M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.88M
4
VIV icon
Telefônica Brasil
VIV
+$1.87M
5
AMX icon
America Movil
AMX
+$838K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.2M
2
NTP
Nam Tai Property Inc.
NTP
+$3.48M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$3.11M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.04%
2 Consumer Discretionary 12.71%
3 Industrials 11.12%
4 Communication Services 3.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$47B
$94.6M 37.46%
12,764,461
-2,310,196
-15% -$16.2M
BRFS
2
DELISTED
BRF SA
BRFS
$53.5M 21.2%
2,679,654
+40,352
+2% +$739K
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31.6M 12.53%
723,142
+3,344
+0.5% +$137K
TCOM icon
4
Trip.com Group
TCOM
$28B
$31.6M 12.51%
1,253,274
-48,568
-4% -$1.11M
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28.1M 11.12%
1,864,743
+126,598
+7% +$1.88M
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.07M 1.22%
+175,553
New +$3.14M
EC icon
7
Ecopetrol
EC
$32.9B
$2.51M 1%
+61,633
New +$2.21M
VIV icon
8
Telefônica Brasil
VIV
$22.5B
$2.07M 0.82%
+97,446
New +$1.87M
AMX icon
9
America Movil
AMX
$78B
$1.12M 0.44%
56,304
+40,470
+256% +$838K
TV icon
10
Televisa
TV
$1.47B
$1.05M 0.42%
31,519
+24,355
+340% +$733K
FMX icon
11
Fomento Económico Mexicano
FMX
$43.6B
$759K 0.3%
+8,141
New +$729K
TLK icon
12
Telkom Indonesia
TLK
$14.2B
$552K 0.22%
+28,050
New +$528K
TTM
13
DELISTED
Tata Motors Limited
TTM
$505K 0.2%
14,252
+7,322
+106% +$231K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$439K 0.17%
+52,437
New +$404K
EOCC
15
DELISTED
Enel Generacion Chile S.A.
EOCC
$405K 0.16%
+13,567
New +$386K
PHI icon
16
PLDT
PHI
$4.28B
$307K 0.12%
+5,023
New +$301K
CNCO
17
DELISTED
Cencosud S.A.
CNCO
$185K 0.07%
+18,900
New +$171K
CIG icon
18
CEMIG Preferred Shares
CIG
$6.12B
$83K 0.03%
+23,816
New +$70K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-61,534
Closed -$3.11M
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
– –
-455,440
Closed -$3.48M

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
EIGI
Elmrox Investment Group IM New York $107M AUM

Emerging Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Emerging Global Advisors held 20 positions worth $252M, down 0.93% from $255M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emerging Global Advisors withdrew a net $9.52M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Nam Tai Property Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Emerging Global Advisors opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $3.07M.

  • Emerging Global Advisors's largest Q1 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 175,553 shares worth $3.07M.
  • Emerging Global Advisors added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014, an estimated $1.88M increase.
  • Emerging Global Advisors's biggest Q1 2014 reduction was Ambev, cutting an estimated $16.2M.
  • Emerging Global Advisors fully exited Nam Tai Property Inc. in Q1 2014, selling an estimated $3.48M.
  • Emerging Global Advisors's ten largest holdings make up 99% of its $252M portfolio in Q1 2014.
  • Emerging Global Advisors opened 10 new positions and closed 2 in Q1 2014.
  • Emerging Global Advisors's portfolio value fell 0.93% quarter-over-quarter to $252M.

Based on Emerging Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.