• 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 …

• Steve Holden
• December 21, 2022
• Emerging Markets
• 0 Comments

267 Active GEM Funds, AUM $337bn GEM Fund Positioning Analysis, December2022 In this issue: Taiwan Semiconductors: Value Funds Drive Underweight Brazil Consumer Staples: Growing Conviction Emaar Properties: Record Holdings EM Stock Positioning Update   267 Active GEM Funds, AUM $337bn Taiwan Semiconductors: Value Funds Drive Underweight   Sentiment in the Taiwan Semiconductor sector remains fragile.  After a surge in exposure …

• Steve Holden
• November 16, 2022
• Emerging Markets
• 0 Comments

278 Active GEM Funds, AUM $312bn GEM Fund Positioning Analysis, November 2022 In this issue: Saudi Arabia Financials: New Highs Thailand Health Care Recovery India Technology: Vulnerable Construction Materials: Rock Bottom   278 Active GEM Funds, AUM $312bn Saudi Arabia Financials: New Highs   Ownership levels in Saudi Arabian Financials have hit new highs.  Exposure among active EM funds has …

• Steve Holden
• October 19, 2022
• Emerging Markets
• 0 Comments

280 Active GEM Funds, AUM $325bn Mexico Mexican exposure among active EM investors continues to grind higher. Rotation among managers this year has moved Mexico to the largest country overweight in EM, with current levels of +1.22% above benchmark the highest on record. In this analysis, we look at the underlying fund holdings that make up this picture, and highlight …

• Steve Holden
• October 11, 2022
• Emerging Markets
• 0 Comments

279 Active GEM Funds, AUM $354bn. Q3 Performance & Attribution In this piece, we provide an overview of Q3 performance among the GEM active funds in our analysis. We look at quarterly performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then breakdown this quarter’s performance based on the average active …