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Top 2 Emerging Markets Model – Recent Holdings

Last week we wrote a post summarizing the recent holdings of the Fastlane Model Portfolio. On our Tools section, we also illustrate the performance of the strategy investing in the Top X Emerging Market countries at the end of every month.

The table below summarizes the holdings of the model investing in the Top 2 countries (provided they rank higher than cash) over the last 13 months (i.e. from end-December 2011 to end-January 2013).

Period Holdings
1 EWW / GXG
2 EPU / GXG
3 GXG / THD
4 EPU / THD
5 GXG / THD
6 SHY
7 EWS / EWW
8 EWH / EWS
9 EWH / THD
10 EWH / THD
11 CHIQ / GXG
12 EWW / THD
13 THD / TUR


More on Emerging Market Rankings.
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