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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
-5.42%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$28.1M
(-9.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
29
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$1.81M |
| 2 |
America Movil
AMX
|
+$217K |
| 3 |
Telkom Indonesia
TLK
|
+$158K |
| 4 |
Trip.com Group
TCOM
|
+$119K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5.15M |
| 2 |
BRFS
BRF SA
BRFS
|
+$3.61M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.99M |
| 4 |
Vipshop
VIPS
|
+$1.76M |
| 5 |
Ecopetrol
EC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.48% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 1.64% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.8B
| $85.6M | 32.27% |
13,763,274
-815,843
| -6% | -$5.15M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $57.5M | 21.66% |
2,460,752
-147,657
| -6% | -$3.61M |
|
|
3
Trip.com Group
TCOM
$28B
| $30.5M | 11.48% |
1,338,484
+4,532
| +0.3% | +$119K |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.2M | 10.63% |
765,374
-49,189
| -6% | -$1.99M |
|
|
5
Vipshop
VIPS
$6.95B
| $27.9M | 10.5% |
1,425,763
-83,567
| -6% | -$1.76M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.1M | 9.46% |
2,095,065
+156,658
| +8% | +$1.81M |
|
|
7
America Movil
AMX
$78B
| $1.48M | 0.56% |
66,528
+9,310
| +16% | +$217K |
|
8
Televisa
TV
$1.47B
| $1.21M | 0.45% |
35,411
+2,265
| +7% | +$78.7K |
|
|
9
Fomento Económico Mexicano
FMX
$43.6B
| $1M | 0.38% |
11,366
+1,274
| +13% | +$117K |
|
|
10
Ecopetrol
EC
$32.9B
| $892K | 0.34% |
52,082
-16,695
| -24% | -$397K |
|
|
11
Telkom Indonesia
TLK
$14.2B
| $771K | 0.29% |
34,086
+6,942
| +26% | +$158K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $609K | 0.23% |
14,410
+1,328
| +10% | +$59.2K |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $550K | 0.21% |
63,598
+6,530
| +11% | +$56K |
|
14
Telefônica Brasil
VIV
$22.5B
| $326K | 0.12% |
18,413
+1,912
| +12% | +$36.4K |
|
15
CEMIG Preferred Shares
CIG
$6.12B
| $317K | 0.12% |
125,167
+6,241
| +5% | +$17.7K |
|
16
PLDT
PHI
$4.28B
| $292K | 0.11% |
4,608
+540
| +13% | +$35.8K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $268K | 0.1% |
2,193
| – | – |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267K | 0.1% |
37,230
+6,522
| +21% | +$78.4K |
|
19
Broadcom
AVGO
$1.82T
| $257K | 0.1% |
25,500
-5,000
| -16% | -$44.7K |
|
20
Visteon
VC
$2.79B
| $251K | 0.09% |
2,350
-170
| -7% | -$16.4K |
|
21
Qualcomm
QCOM
$178B
| $250K | 0.09% |
3,367
| – | – |
|
22
Las Vegas Sands
LVS
$31.4B
| $247K | 0.09% |
4,249
| – | – |
|
23
Skyworks Solutions
SWKS
$9.28B
| $245K | 0.09% |
3,368
-1,410
| -30% | -$87.5K |
|
24
NXP Semiconductors
NXPI
$68.4B
| $241K | 0.09% |
3,150
-600
| -16% | -$42.5K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | 0.09% |
2,396
-345
| -13% | -$34.4K |
|
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Emerging Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Emerging Global Advisors held 29 positions worth $265M, down 9.6% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors withdrew a net $10.3M in Q4 2014, reducing 11 holdings. Its largest reduction was Ambev, cutting an estimated $5.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Emerging Global Advisors added an estimated $1.81M to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share).
- Emerging Global Advisors added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014, an estimated $1.81M increase.
- Emerging Global Advisors's biggest Q4 2014 reduction was Ambev, cutting an estimated $5.15M.
- Emerging Global Advisors's ten largest holdings make up 98% of its $265M portfolio in Q4 2014.
- Emerging Global Advisors opened 0 new positions and closed 0 in Q4 2014.
- Emerging Global Advisors's portfolio value fell 9.6% quarter-over-quarter to $265M.
Based on Emerging Global Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.