GEM Funds: Extreme Stocks, July 2024

352 Global Emerging markets active equity funds, AUM $429bn

GEM Funds: Extreme Stocks

Summary

In this report, we screen for stocks at the extreme ends of their positioning or momentum ranges. We synthesize current and historical data on fund positioning with recent manager activity to accurately assess sentiment for each stock within our coverage. Stocks in focus this month:

  • High Positioning, Positive Momentum: Tencent Music Entertainment Group Sponsored ADR Class A Wiwynn Corp.
  • High Positioning, Negative Momentum: BYD Company Limited Class H Novatek Microelectronics Corp.
  • Low Positioning, Negative Momentum: Banco Bradesco SA Pfd LG Chem Ltd.
  • Low Positioning, Positive Momentum AAC Technologies Holdings Inc. Turkiye Petrol Rafinerileri A.S.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com