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
+7.21%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
29
New
11
Increased
13
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$10M |
| 2 |
Trip.com Group
TCOM
|
+$1.28M |
| 3 |
BRFS
BRF SA
BRFS
|
+$613K |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$276K |
| 5 |
Qualcomm
QCOM
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.95M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$843K |
| 3 |
Telefônica Brasil
VIV
|
+$226K |
| 4 |
Ecopetrol
EC
|
+$144K |
| 5 |
CEMIG Preferred Shares
CIG
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.74% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 9.33% |
| 4 | Communication Services | 2.74% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47.3B
| $99.5M | 35.69% |
14,130,089
+1,365,628
| +11% | +$10M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $65.8M | 23.61% |
2,706,766
+27,112
| +1% | +$613K |
|
|
3
Trip.com Group
TCOM
$28.1B
| $41.6M | 14.94% |
1,300,608
+47,334
| +4% | +$1.28M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.6M | 11.33% |
681,636
-41,506
| -6% | -$1.95M |
|
|
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.3M | 9.07% |
1,883,565
+18,822
| +1% | +$276K |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.91% |
128,422
-47,131
| -27% | -$843K |
|
|
7
Ecopetrol
EC
$32.3B
| $2.08M | 0.75% |
57,829
-3,804
| -6% | -$144K |
|
|
8
Telefônica Brasil
VIV
$22.6B
| $1.77M | 0.64% |
86,482
-10,964
| -11% | -$226K |
|
9
America Movil
AMX
$77.4B
| $1.23M | 0.44% |
59,487
+3,183
| +6% | +$63.7K |
|
10
Televisa
TV
$1.48B
| $1.12M | 0.4% |
32,627
+1,108
| +4% | +$37.2K |
|
11
Fomento Económico Mexicano
FMX
$45B
| $797K | 0.29% |
8,508
+367
| +5% | +$34.8K |
|
12
Telkom Indonesia
TLK
$14.2B
| $608K | 0.22% |
29,166
+1,116
| +4% | +$23.1K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $570K | 0.2% |
14,584
+332
| +2% | +$12.8K |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $499K | 0.18% |
54,897
+2,460
| +5% | +$21.4K |
|
|
EOCC
15
DELISTED
Enel Generacion Chile S.A.
EOCC
| $442K | 0.16% |
14,115
+548
| +4% | +$16.8K |
|
16
PLDT
PHI
$4.27B
| $353K | 0.13% |
5,238
+215
| +4% | +$14K |
|
|
17
Qualcomm
QCOM
$178B
| $248K | 0.09% |
+3,133
| New | +$249K |
|
18
Fluor
FLR
$7.11B
| $246K | 0.09% |
+3,196
| New | +$244K |
|
19
Wynn Resorts
WYNN
$10.3B
| $246K | 0.09% |
+1,183
| New | +$245K |
|
20
The Mosaic Company
MOS
$7.06B
| $243K | 0.09% |
+4,904
| New | +$242K |
|
21
Southern Copper
SCCO
$138B
| $243K | 0.09% |
+8,639
| New | +$238K |
|
22
Yum! Brands
YUM
$41B
| $243K | 0.09% |
+4,165
| New | +$232K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $240K | 0.09% |
+2,228
| New | +$230K |
|
24
A.O. Smith
AOS
$8.58B
| $238K | 0.09% |
+9,584
| New | +$230K |
|
25
Colgate-Palmolive
CL
$73.5B
| $236K | 0.08% |
+3,467
| New | +$232K |
|
Similar funds
VP
NCM
RDM
HDE
AAM
BPV
FV2GP
EIGI
Emerging Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Emerging Global Advisors held 29 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors deployed $11.9M of net new capital in Q2 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Qualcomm: 3,133 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $1.95M trimmed.
- Emerging Global Advisors's largest Q2 2014 buy was Qualcomm: 3,133 shares worth $248K.
- Emerging Global Advisors added most to Ambev in Q2 2014, an estimated $10M increase.
- Emerging Global Advisors's biggest Q2 2014 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $1.95M.
- Emerging Global Advisors's ten largest holdings make up 98% of its $279M portfolio in Q2 2014.
- Emerging Global Advisors opened 11 new positions and closed 0 in Q2 2014.
- Emerging Global Advisors's portfolio value rose 10% quarter-over-quarter to $279M.
Based on Emerging Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.