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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
+1.92%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.41M
(+3.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
29
New
–
Increased
16
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.02M |
| 2 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$2.18M |
| 3 |
America Movil
AMX
|
+$526K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$234K |
| 5 |
Televisa
TV
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$8.32M |
| 2 |
BRFS
BRF SA
BRFS
|
+$1.37M |
| 3 |
Vipshop
VIPS
|
+$906K |
| 4 |
Ecopetrol
EC
|
+$892K |
| 5 |
Trip.com Group
TCOM
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.1% |
| 2 | Consumer Discretionary | 29.96% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 2.01% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.8B
| $78.4M | 28.64% |
12,422,944
-1,340,330
| -10% | -$8.32M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $51.5M | 18.8% |
2,399,010
-61,742
| -3% | -$1.37M |
|
|
3
Trip.com Group
TCOM
$28B
| $41.6M | 15.2% |
1,304,366
-34,118
| -3% | -$824K |
|
|
4
Vipshop
VIPS
$6.95B
| $38.8M | 14.19% |
1,388,414
-37,349
| -3% | -$906K |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.5M | 10.78% |
888,079
+122,705
| +16% | +$4.02M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.2M | 8.1% |
2,308,901
+213,836
| +10% | +$2.18M |
|
|
7
America Movil
AMX
$78B
| $1.89M | 0.69% |
91,089
+24,561
| +37% | +$526K |
|
|
8
Televisa
TV
$1.47B
| $1.54M | 0.56% |
41,754
+6,343
| +18% | +$213K |
|
|
9
Fomento Económico Mexicano
FMX
$43.6B
| $1.3M | 0.48% |
13,993
+2,627
| +23% | +$234K |
|
10
Telkom Indonesia
TLK
$14.2B
| $850K | 0.31% |
41,170
+7,084
| +21% | +$159K |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $763K | 0.28% |
18,481
+4,071
| +28% | +$192K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $684K | 0.25% |
70,122
+6,524
| +10% | +$56K |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $536K | 0.2% |
44,808
+7,578
| +20% | +$68.6K |
|
14
CEMIG Preferred Shares
CIG
$6.12B
| $404K | 0.15% |
164,265
+39,098
| +31% | +$85.3K |
|
15
PLDT
PHI
$4.28B
| $364K | 0.13% |
5,726
+1,118
| +24% | +$75.1K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $335K | 0.12% |
19,160
+5,800
| +43% | +$94.1K |
|
17
Telefônica Brasil
VIV
$22.5B
| $317K | 0.12% |
19,412
+999
| +5% | +$17.7K |
|
18
Yum! Brands
YUM
$41.2B
| $293K | 0.11% |
4,436
| – | – |
|
19
Southern Copper
SCCO
$139B
| $275K | 0.1% |
8,946
| – | – |
|
20
Visteon
VC
$2.79B
| $272K | 0.1% |
2,660
+310
| +13% | +$30.9K |
|
21
Coca-Cola Femsa
KOF
$22.1B
| $257K | 0.09% |
3,185
+587
| +23% | +$49.2K |
|
22
Qualcomm
QCOM
$178B
| $257K | 0.09% |
3,763
+396
| +12% | +$27.9K |
|
23
Skyworks Solutions
SWKS
$9.27B
| $248K | 0.09% |
2,518
-850
| -25% | -$72.5K |
|
24
Broadcom
AVGO
$1.82T
| $246K | 0.09% |
20,000
-5,500
| -22% | -$63.1K |
|
25
NXP Semiconductors
NXPI
$68.4B
| $241K | 0.09% |
2,390
-760
| -24% | -$66.9K |
|
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Emerging Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Emerging Global Advisors held 29 positions worth $274M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.4%. Emerging Global Advisors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q1 2015, an estimated $4.02M increase.
- Emerging Global Advisors's biggest Q1 2015 reduction was Ambev, cutting an estimated $8.32M.
- Emerging Global Advisors fully exited Ecopetrol in Q1 2015, selling an estimated $892K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $274M portfolio in Q1 2015.
- Emerging Global Advisors opened 0 new positions and closed 1 in Q1 2015.
- Emerging Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $274M.
Based on Emerging Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.