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
-6%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.7M
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
36
New
7
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$31.1M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.4M |
| 3 |
Ambev
ABEV
|
+$3.16M |
| 4 |
Trip.com Group
TCOM
|
+$1.06M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$2.48M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.79M |
| 3 |
Telefônica Brasil
VIV
|
+$1.42M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$442K |
| 5 |
Fluor
FLR
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.19% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47B
| $95.5M | 32.55% |
14,579,117
+449,028
| +3% | +$3.16M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $62.1M | 21.15% |
2,608,409
-98,357
| -4% | -$2.48M |
|
|
3
Trip.com Group
TCOM
$28.3B
| $37.9M | 12.9% |
1,333,952
+33,344
| +3% | +$1.06M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.5M | 12.11% |
814,563
+132,927
| +20% | +$6.4M |
|
|
5
Vipshop
VIPS
$7.08B
| $28.5M | 9.72% |
+1,509,330
| New | +$31.1M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22M | 7.51% |
1,938,407
+54,842
| +3% | +$680K |
|
7
Ecopetrol
EC
$32.7B
| $2.15M | 0.73% |
68,777
+10,948
| +19% | +$374K |
|
8
America Movil
AMX
$78B
| $1.44M | 0.49% |
57,218
-2,269
| -4% | -$54.6K |
|
9
Televisa
TV
$1.51B
| $1.12M | 0.38% |
33,146
+519
| +2% | +$18.5K |
|
10
Fomento Económico Mexicano
FMX
$44.7B
| $929K | 0.32% |
10,092
+1,584
| +19% | +$151K |
|
11
Telkom Indonesia
TLK
$14.3B
| $653K | 0.22% |
27,144
-2,022
| -7% | -$46.8K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $572K | 0.2% |
13,082
-1,502
| -10% | -$65.6K |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $486K | 0.17% |
57,068
+2,171
| +4% | +$19.9K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $459K | 0.16% |
30,708
-97,714
| -76% | -$1.79M |
|
15
CEMIG Preferred Shares
CIG
$6.09B
| $378K | 0.13% |
118,926
+98,545
| +484% | +$404K |
|
|
16
Telefônica Brasil
VIV
$22.6B
| $325K | 0.11% |
16,501
-69,981
| -81% | -$1.42M |
|
17
PLDT
PHI
$4.29B
| $281K | 0.1% |
4,068
-1,170
| -22% | -$84.5K |
|
18
Skyworks Solutions
SWKS
$9.34B
| $277K | 0.09% |
4,778
-231
| -5% | -$12.3K |
|
19
Yum! Brands
YUM
$41.2B
| $266K | 0.09% |
5,131
+966
| +23% | +$51.4K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $266K | 0.09% |
2,193
-35
| -2% | -$3.99K |
|
21
Broadcom
AVGO
$1.82T
| $265K | 0.09% |
+30,500
| New | +$238K |
|
22
Las Vegas Sands
LVS
$31.5B
| $264K | 0.09% |
4,249
+1,274
| +43% | +$87.5K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.09% |
+2,741
| New | +$260K |
|
24
NXP Semiconductors
NXPI
$66.9B
| $257K | 0.09% |
+3,750
| New | +$249K |
|
25
Qualcomm
QCOM
$177B
| $252K | 0.09% |
3,367
+234
| +7% | +$17.9K |
|
Similar funds
VP
NCM
RDM
HDE
AAM
BPV
FV2GP
EIGI
Emerging Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Emerging Global Advisors held 36 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors deployed $37.3M of net new capital in Q3 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Vipshop: 1,509,330 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BRF SA, an estimated $2.48M trimmed.
- Emerging Global Advisors's largest Q3 2014 buy was Vipshop: 1,509,330 shares worth $28.5M.
- Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q3 2014, an estimated $6.4M increase.
- Emerging Global Advisors's biggest Q3 2014 reduction was BRF SA, cutting an estimated $2.48M.
- Emerging Global Advisors fully exited Enel Generacion Chile S.A. in Q3 2014, selling an estimated $442K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $293M portfolio in Q3 2014.
- Emerging Global Advisors opened 7 new positions and closed 7 in Q3 2014.
- Emerging Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $293M.
Based on Emerging Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.