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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
-19.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$74M
(-34%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
31
New
3
Increased
3
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.85M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$147K |
| 3 |
Petrobras
PBR
|
+$76.1K |
| 4 |
Banco Bradesco
BBD
|
+$74.7K |
| 5 |
Telkom Indonesia
TLK
|
+$28.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$8.23M |
| 2 |
Ambev
ABEV
|
+$7.4M |
| 3 |
BRFS
BRF SA
BRFS
|
+$5.11M |
| 4 |
Trip.com Group
TCOM
|
+$4.67M |
| 5 |
Vipshop
VIPS
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.31% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.97% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47B
| $46M | 32.51% |
9,384,260
-1,362,906
| -13% | -$7.4M |
|
|
BRFS
2
DELISTED
BRF SA
BRFS
| $32.2M | 22.78% |
1,810,677
-260,019
| -13% | -$5.11M |
|
|
3
Trip.com Group
TCOM
$28.3B
| $27M | 19.07% |
853,792
-134,364
| -14% | -$4.67M |
|
|
4
Vipshop
VIPS
$7.12B
| $17.4M | 12.3% |
1,035,811
-163,377
| -14% | -$3.14M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.23M | 5.82% |
656,227
-110,316
| -14% | -$2.06M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.79M | 1.97% |
571,560
-1,418,022
| -71% | -$8.23M |
|
|
7
JD.com
JD
$41.6B
| $1.66M | 1.18% |
+63,861
| New | +$1.85M |
|
8
America Movil
AMX
$77.9B
| $1.48M | 1.05% |
89,566
-4,847
| -5% | -$90.9K |
|
|
9
Fomento Económico Mexicano
FMX
$44.1B
| $1.45M | 1.02% |
16,200
+1,649
| +11% | +$147K |
|
10
Televisa
TV
$1.5B
| $859K | 0.61% |
33,032
-10,309
| -24% | -$331K |
|
|
11
Telkom Indonesia
TLK
$14.3B
| $789K | 0.56% |
44,240
+1,430
| +3% | +$28.9K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $425K | 0.3% |
62,402
+7
| +0% | +$54 |
|
13
Telefônica Brasil
VIV
$22.6B
| $295K | 0.21% |
32,330
-1
| -0% | -$12 |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | 0.21% |
40,597
-6,546
| -14% | -$51.1K |
|
15
PLDT
PHI
$4.3B
| $273K | 0.19% |
5,905
| – | – |
|
16
Southern Copper
SCCO
$138B
| $201K | 0.14% |
8,113
-833
| -9% | -$21.2K |
|
|
17
Banco Bradesco
BBD
$38.4B
| $56K | 0.04% |
+22,186
| New | +$74.7K |
|
|
18
Petrobras
PBR
$118B
| $54K | 0.04% |
+12,465
| New | +$76.1K |
|
19
Broadcom
AVGO
$1.81T
| – | – |
-20,000
| Closed | -$266K |
|
20
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-174,182
| Closed | -$338K |
|
21
Coca-Cola Femsa
KOF
$22.4B
| – | – |
-3,285
| Closed | -$261K |
|
22
Las Vegas Sands
LVS
$31.5B
| – | – |
-4,849
| Closed | -$255K |
|
23
NXP Semiconductors
NXPI
$67B
| – | – |
-2,590
| Closed | -$254K |
|
24
Qualcomm
QCOM
$176B
| – | – |
-4,013
| Closed | -$251K |
|
25
Skyworks Solutions
SWKS
$9.3B
| – | – |
-2,518
| Closed | -$262K |
|
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Emerging Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Emerging Global Advisors held 31 positions worth $141M, down 34% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Emerging Global Advisors withdrew a net $32.8M in Q3 2015, closing 13 positions and reducing 11 holdings. Its most notable exit was Tata Motors Limited, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Emerging Global Advisors opened a new position in JD.com worth $1.66M.
- Emerging Global Advisors's largest Q3 2015 buy was JD.com: 63,861 shares worth $1.66M.
- Emerging Global Advisors added most to Fomento Económico Mexicano in Q3 2015, an estimated $147K increase.
- Emerging Global Advisors's biggest Q3 2015 reduction was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share), cutting an estimated $8.23M.
- Emerging Global Advisors fully exited Tata Motors Limited in Q3 2015, selling an estimated $666K.
- Emerging Global Advisors's ten largest holdings make up 98% of its $141M portfolio in Q3 2015.
- Emerging Global Advisors opened 3 new positions and closed 13 in Q3 2015.
- Emerging Global Advisors's portfolio value fell 34% quarter-over-quarter to $141M.
Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.