• Steve Holden
• September 22, 2023
• Emerging Markets
• 0 Comments

372 emerging market Funds, AUM $402bn GEM Fund Positioning Analysis, September 2023 In this issue: EM Industrials Deep Dive Emerging Market Funds: A Style Analysis MercadoLibre’s Bullish Run Continues   372 emerging market Funds, AUM $402bn EM Industrials Deep Dive • Industrials sector weights sit near record highs, but current data suggests a period of consolidation and stalling momentum among …

• Steve Holden
• August 28, 2023
• Emerging Markets
• 0 Comments

372 emerging market Funds, AUM $423bn GEM Fund Positioning Analysis, August 2023 In this issue: Istanbul or Bust: The Decline of Turkish Investor Positioning GEM Funds Country/Sector Radar Climbing the Ranks: Record Ownership in Taiwan’s Emerging Six 372 emerging market Funds, AUM $423bn Istanbul or Bust: The Decline of Turkish Investor Positioning • Turkish fund ownership falls to record lows …

• Steve Holden
• July 20, 2023
• Emerging Markets
• 0 Comments

376 emerging market Funds, AUM $408bn GEM Fund Positioning Analysis, July 2023 In this issue: H1 Performance & Attribution H1 Top Down Positioning Update Americas: Consensus Overweight Voltronic Power Technology: Rising Up The Ranks 376 emerging market Funds, AUM $408bn H1 Performance & Attribution The latest stats on performance and the drivers of performance for H1 2023. H1 Performance Summary …

• Steve Holden
• June 20, 2023
• Emerging Markets
• 0 Comments

380 emerging market Funds, AUM $392bn GEM Fund Positioning Analysis, June 2023 In this issue: EMEA Materials: Rock Bottom Greece: Continued Rotation Aggressive Growth Funds Raise Japan Stakes GEM Funds Stock Radar 380 emerging market Funds, AUM $392bn EMEA Materials: Rock Bottom GEM Managers reassess their exposure to the EMEA Materials sector. Sellers overwhelm buyers in key stocks, with South …

• Steve Holden
• May 26, 2023
• Emerging Markets
• 0 Comments

375 emerging market Funds, AUM $400bn GEM Fund Positioning Analysis, May 2023 In this issue: Qatar: Momentum Stalls Consumer Discretionary: Active Rotation BYD Company: Moves to Top Auto Holding in EM Emerging Markets Stock Positioning Update 375 emerging market Funds, AUM $400bn Qatar: Momentum Stalls Fund exposure to Qatari stocks saw a strong increase between 2021 and 2022, but recent …

• Steve Holden
• April 16, 2023
• Emerging Markets
• 0 Comments

384 emerging market Funds, AUM $400bn GEM Fund Positioning Analysis, April 2023 In this issue: Q1 Performance & Attribution Internet Retail: EM Funds Raise Overweights Poland: Momentum Building TSMC: Crowded Trade? 384 emerging market Funds, AUM $400bn Q1 Performance & Attribution The latest stats on performance and the drivers of performance for Q1 2023. Q1 Performance Summary Active GEM managers …

• Steve Holden
• March 21, 2023
• Emerging Markets
• 0 Comments

270 emerging market Funds, AUM $340bn GEM Fund Positioning Analysis, March 2023 In this issue: Active GEM Fund Holdings Guide Tobacco: Back En-Vogue? GEM Funds Stock Radar 270 emerging market Funds, AUM $340bn Active GEM Fund Holdings Guide A new report that breaks down individual holding weights, AUM and activity across regions, countries and sectors. Sub-Region Positioning The chart set …

• Steve Holden
• February 22, 2023
• Emerging Markets
• 0 Comments

270 emerging market Funds, AUM $360bn GEM Fund Positioning Analysis, February 2023 In this issue: China Banks: Optimism Fading EM Restaurants: High Conviction Theme Greece: Gaining Traction Active Quant Portfolios   270 emerging market Funds, AUM $360bn China & HK Banks: Optimism Fading Lack of faith in China & HK Banks as positioning slumps to all-time lows.   Time Series …

• Steve Holden
• January 19, 2023
• Emerging Markets
• 0 Comments

270 emerging market Funds, AUM $330bn GEM Fund Positioning Analysis, January 2023 In this issue: 2023 Emerging Markets Positioning Update Replacing Russia: EMEA Stock Screening Alibaba Group Holdings: Staying the Course   270 emerging market Funds, AUM $330bn 2023 Emerging Markets Positioning Update In this report, we look at the latest allocations among the 270 active funds in our analysis …

• Steve Holden
• January 8, 2023
• Emerging Markets
• 0 Comments

276 Active GEM Funds, AUM $343bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the GEM active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …