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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
+7.61%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13.2M
(-9.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
20
New
2
Increased
1
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$24.3M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$719K |
| 3 |
Vale
VALE
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$14M |
| 2 |
Ambev
ABEV
|
+$10.9M |
| 3 |
BRFS
BRF SA
BRFS
|
+$5.35M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$2.79M |
| 5 |
Vipshop
VIPS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.99% |
| 2 | Consumer Staples | 41.25% |
| 3 | Communication Services | 1.64% |
| 4 | Utilities | 0.16% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.8B
| $31.9M | 24.91% |
7,163,543
-2,220,717
| -24% | -$10.9M |
|
|
2
Trip.com Group
TCOM
$28B
| $25.4M | 19.81% |
548,394
-305,398
| -36% | -$14M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $24.7M | 19.24% |
+837,057
| New | +$24.3M |
|
|
BRFS
4
DELISTED
BRF SA
BRFS
| $20.3M | 15.83% |
1,469,355
-341,322
| -19% | -$5.35M |
|
|
5
Vipshop
VIPS
$6.95B
| $14.6M | 11.39% |
956,458
-79,353
| -8% | -$1.39M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.48M | 5.84% |
711,364
+55,137
| +8% | +$719K |
|
7
America Movil
AMX
$78B
| $720K | 0.56% |
51,193
-38,373
| -43% | -$626K |
|
8
JD.com
JD
$41.1B
| $705K | 0.55% |
21,857
-42,004
| -66% | -$1.24M |
|
9
Fomento Económico Mexicano
FMX
$43.6B
| $649K | 0.51% |
7,031
-9,169
| -57% | -$881K |
|
10
Telkom Indonesia
TLK
$14.2B
| $563K | 0.44% |
25,366
-18,874
| -43% | -$388K |
|
11
Televisa
TV
$1.47B
| $524K | 0.41% |
19,259
-13,773
| -42% | -$386K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $203K | 0.16% |
30,988
-31,414
| -50% | -$214K |
|
13
Telefônica Brasil
VIV
$22.5B
| $174K | 0.14% |
19,216
-13,114
| -41% | -$130K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.09% |
18,991
-21,606
| -53% | -$151K |
|
|
15
Vale
VALE
$62.3B
| $62K | 0.05% |
+18,951
| New | +$75.7K |
|
16
Petrobras
PBR
$118B
| $54K | 0.04% |
12,465
| – | – |
|
17
Banco Bradesco
BBD
$38.4B
| $50K | 0.04% |
22,186
| – | – |
|
18
PLDT
PHI
$4.28B
| – | – |
-5,905
| Closed | -$273K |
|
19
Southern Copper
SCCO
$139B
| – | – |
-8,113
| Closed | -$201K |
|
|
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-571,560
| Closed | -$2.79M |
|
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Emerging Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Emerging Global Advisors held 20 positions worth $128M, down 9.3% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Emerging Global Advisors withdrew a net $13.7M in Q4 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share), an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Emerging Global Advisors opened a new position in Tata Motors Limited worth $24.7M.
- Emerging Global Advisors's largest Q4 2015 buy was Tata Motors Limited: 837,057 shares worth $24.7M.
- Emerging Global Advisors added most to Companhia Brasileira de Distribuicao in Q4 2015, an estimated $719K increase.
- Emerging Global Advisors's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $14M.
- Emerging Global Advisors fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2015, selling an estimated $2.79M.
- Emerging Global Advisors's ten largest holdings make up 99% of its $128M portfolio in Q4 2015.
- Emerging Global Advisors opened 2 new positions and closed 3 in Q4 2015.
- Emerging Global Advisors's portfolio value fell 9.3% quarter-over-quarter to $128M.
Based on Emerging Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.