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

370 emerging market Funds, AUM $368bn GEM Fund Positioning Analysis, November 2023 In this issue: EMEA Financials: Uneven Recovery JD.com: Test of Investor Resolve as Selling Continues GEM Funds Stock Radar 370 emerging market Funds, AUM $368bn EMEA Financials: Uneven Recovery • EM Funds are at historically low levels of exposure to the EMEA Financials sector. • EMEA Financials are …

• Steve Holden
• October 23, 2023
• Emerging Markets
• 0 Comments

371 emerging market Funds, AUM $385bn GEM Fund Positioning Analysis, October 2023 In this issue: EM Semiconductors Deep Dive Saudi Aramco: Record Holdings Emerging Markets Stock Positioning Update 371 emerging market Funds, AUM $385bn EM Semiconductors Deep Dive • Semiconductors are the 2nd largest industry allocation and the 6th largest overweight among EM active managers. However, the momentum witnessed between …

• 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 …