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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
+1.37%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$58.3M
(-21%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$192K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$83.9K |
| 3 |
America Movil
AMX
|
+$70K |
| 4 |
Televisa
TV
|
+$58.5K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11M |
| 2 |
Ambev
ABEV
|
+$10.4M |
| 3 |
BRFS
BRF SA
BRFS
|
+$6.93M |
| 4 |
Vipshop
VIPS
|
+$5.02M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.38% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 2.74% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.8B
| $65.6M | 30.44% |
10,747,166
-1,675,778
| -13% | -$10.4M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $43.3M | 20.1% |
2,070,696
-328,314
| -14% | -$6.93M |
|
|
3
Trip.com Group
TCOM
$28.2B
| $35.9M | 16.66% |
988,156
-316,210
| -24% | -$11M |
|
|
4
Vipshop
VIPS
$7.05B
| $26.7M | 12.39% |
1,199,188
-189,226
| -14% | -$5.02M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | 8.42% |
766,543
-121,536
| -14% | -$3.59M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | 6.5% |
1,989,582
-319,319
| -14% | -$2.73M |
|
|
7
America Movil
AMX
$77.7B
| $2.01M | 0.93% |
94,413
+3,324
| +4% | +$70K |
|
|
8
Televisa
TV
$1.51B
| $1.68M | 0.78% |
43,341
+1,587
| +4% | +$58.5K |
|
|
9
Fomento Económico Mexicano
FMX
$44.8B
| $1.3M | 0.6% |
14,551
+558
| +4% | +$51.7K |
|
10
Telkom Indonesia
TLK
$14.3B
| $929K | 0.43% |
42,810
+1,640
| +4% | +$35.4K |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $666K | 0.31% |
19,309
+828
| +4% | +$33K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $533K | 0.25% |
62,395
-7,727
| -11% | -$71.3K |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $461K | 0.21% |
47,143
+2,335
| +5% | +$25.6K |
|
|
14
Telefônica Brasil
VIV
$22.6B
| $450K | 0.21% |
32,331
+12,919
| +67% | +$192K |
|
15
PLDT
PHI
$4.29B
| $368K | 0.17% |
5,905
+179
| +3% | +$11.4K |
|
16
CEMIG Preferred Shares
CIG
$6.09B
| $338K | 0.16% |
174,182
+9,917
| +6% | +$23.5K |
|
17
Broadcom
AVGO
$1.81T
| $266K | 0.12% |
20,000
| – | – |
|
18
Yum! Brands
YUM
$41B
| $263K | 0.12% |
4,060
-376
| -8% | -$23.8K |
|
19
Skyworks Solutions
SWKS
$9.37B
| $262K | 0.12% |
2,518
| – | – |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.12% |
2,906
+510
| +21% | +$49.2K |
|
21
Coca-Cola Femsa
KOF
$22.6B
| $261K | 0.12% |
3,285
+100
| +3% | +$8.16K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $259K | 0.12% |
2,843
+850
| +43% | +$83.9K |
|
23
Visteon
VC
$2.78B
| $258K | 0.12% |
2,460
-200
| -8% | -$21.1K |
|
24
Las Vegas Sands
LVS
$31.6B
| $255K | 0.12% |
4,849
+600
| +14% | +$32K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $255K | 0.12% |
16,560
-2,600
| -14% | -$42.9K |
|
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Emerging Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Emerging Global Advisors held 28 positions worth $215M, down 21% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Emerging Global Advisors withdrew a net $39.1M in Q2 2015, reducing 10 holdings. Its largest reduction was Trip.com Group, cutting an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Emerging Global Advisors added an estimated $192K to Telefônica Brasil.
- Emerging Global Advisors added most to Telefônica Brasil in Q2 2015, an estimated $192K increase.
- Emerging Global Advisors's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $11M.
- Emerging Global Advisors's ten largest holdings make up 97% of its $215M portfolio in Q2 2015.
- Emerging Global Advisors opened 0 new positions and closed 0 in Q2 2015.
- Emerging Global Advisors's portfolio value fell 21% quarter-over-quarter to $215M.
Based on Emerging Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.