GEM LTQ*equity portfolio:June rebalance
类型：投资策略 机构：麦格理证券股份有限公司 研究员：George Brits,Josiah Rudolph 日期：2016-06-06
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The portfolio outperformed the benchmark in May, after three consecutivemonths of underperformance. It is now 1.2% behind benchmark for the year,and 3.0% ahead since inception in 2014.
South Africa dominates the list of underperforming stocks, after the localcurrency lost another 10% against the USD over the month. Despite this, itremains our largest country overweight. We continue to prefer consumerdiscretionary over staples, and have a large position in IT, which is offset byunderweights in energy, industrials, telcos and utilities.
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