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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
+4.36%
1 Year Est. Return
-5.42%
3 Year Est. Return
+0.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.97M
(+6.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
17
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.92M |
| 2 |
Vipshop
VIPS
|
+$1.09M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$272K |
| 4 |
JD.com
JD
|
+$145K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$29.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$1.49M |
| 2 |
Ambev
ABEV
|
+$1.28M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$216K |
| 4 |
Banco Bradesco
BBD
|
+$50K |
| 5 |
Telkom Indonesia
TLK
|
+$45.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.12% |
| 2 | Consumer Staples | 40.87% |
| 3 | Communication Services | 1.68% |
| 4 | Utilities | 0.17% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$47B
| $35.7M | 26.19% |
6,885,495
-278,048
| -4% | -$1.28M |
|
|
2
Trip.com Group
TCOM
$28.2B
| $29.5M | 21.64% |
666,035
+117,641
| +21% | +$4.92M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $24.6M | 18.08% |
847,827
+10,770
| +1% | +$272K |
|
|
BRFS
4
DELISTED
BRF SA
BRFS
| $19.3M | 14.16% |
1,356,530
-112,825
| -8% | -$1.49M |
|
|
5
Vipshop
VIPS
$7.05B
| $13.4M | 9.86% |
1,042,990
+86,532
| +9% | +$1.09M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.62M | 7.06% |
691,546
-19,818
| -3% | -$216K |
|
7
America Movil
AMX
$77.7B
| $816K | 0.6% |
52,533
+1,340
| +3% | +$18.5K |
|
|
8
JD.com
JD
$41.6B
| $726K | 0.53% |
27,388
+5,531
| +25% | +$145K |
|
|
9
Fomento Económico Mexicano
FMX
$44.8B
| $708K | 0.52% |
7,350
+319
| +5% | +$29.1K |
|
|
10
Telkom Indonesia
TLK
$14.3B
| $598K | 0.44% |
23,514
-1,852
| -7% | -$45.4K |
|
11
Televisa
TV
$1.51B
| $493K | 0.36% |
17,969
-1,290
| -7% | -$33.8K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $226K | 0.17% |
30,120
-868
| -3% | -$5.81K |
|
13
Telefônica Brasil
VIV
$22.6B
| $225K | 0.17% |
18,002
-1,214
| -6% | -$11.8K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $162K | 0.12% |
19,967
+976
| +5% | +$6.79K |
|
15
Petrobras
PBR
$117B
| $70K | 0.05% |
12,065
-400
| -3% | -$1.61K |
|
16
Vale
VALE
$62.5B
| $68K | 0.05% |
16,171
-2,780
| -15% | -$8.64K |
|
|
17
Banco Bradesco
BBD
$38.4B
| – | – |
-22,186
| Closed | -$50K |
|
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Emerging Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Emerging Global Advisors held 17 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Emerging Global Advisors's Q1 2016 filing shows 7 increased, 9 reduced and 1 closed positions. The largest sale was BRF SA, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.
- Emerging Global Advisors added most to Trip.com Group in Q1 2016, an estimated $4.92M increase.
- Emerging Global Advisors's biggest Q1 2016 reduction was BRF SA, cutting an estimated $1.49M.
- Emerging Global Advisors fully exited Banco Bradesco in Q1 2016, selling an estimated $50K.
- Emerging Global Advisors's ten largest holdings make up 99% of its $136M portfolio in Q1 2016.
- Emerging Global Advisors opened 0 new positions and closed 1 in Q1 2016.
- Emerging Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $136M.
Based on Emerging Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.