EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.91%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
18
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Vipshop
VIPS
|
$1.79M |
| 2 |
BRF SA
BRFS
|
$975K |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$707K |
| 4 |
HDFC Bank
HDB
|
$332K |
| 5 |
ICICI Bank
IBN
|
$243K |
Top Sells
| 1 |
Ambev
ABEV
|
$2.85M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.45M |
| 3 |
Trip.com Group
TCOM
|
$447K |
| 4 |
Fomento Económico Mexicano
FMX
|
$99.2K |
| 5 |
Petrobras
PBR
|
$70K |
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Consumer Staples | 41.67% |
| 3 | Communication Services | 1.53% |
| 4 | Financials | 0.41% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $37.8M | 27.05% |
6,403,278
-482,217
| -7% | -$2.85M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $27M | 19.3% |
655,189
-10,846
| -2% | -$447K |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $26.9M | 19.22% |
777,058
-70,769
| -8% | -$2.45M |
|
|
4
BRF SA
BRFS
$6.12B
| $19.9M | 14.2% |
1,426,534
+70,004
| +5% | +$975K |
|
|
5
Vipshop
VIPS
$8.25B
| $13.5M | 9.62% |
1,203,450
+160,460
| +15% | +$1.79M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.8M | 7.7% |
740,151
+48,605
| +7% | +$707K |
|
7
Telkom Indonesia
TLK
$19.2B
| $661K | 0.47% |
11,167
-590
| -5% | -$34.9K |
|
8
America Movil
AMX
$60.3B
| $651K | 0.47% |
53,080
+547
| +1% | +$6.71K |
|
9
JD.com
JD
$44.1B
| $632K | 0.45% |
29,752
+2,364
| +9% | +$50.2K |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $581K | 0.42% |
6,278
-1,072
| -15% | -$99.2K |
|
11
Televisa
TV
$1.49B
| $445K | 0.32% |
16,983
-986
| -5% | -$25.8K |
|
|
12
HDFC Bank
HDB
$182B
| $332K | 0.24% |
+4,999
| New | +$332K |
|
|
13
ICICI Bank
IBN
$113B
| $243K | 0.17% |
+33,913
| New | +$243K |
|
14
Telefônica Brasil
VIV
$20.1B
| $229K | 0.16% |
16,872
-1,130
| -6% | -$15.3K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $155K | 0.11% |
18,713
-1,254
| -6% | -$10.4K |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95K | 0.07% |
11,041
-5,205
| -32% | -$44.8K |
|
17
Vale
VALE
$43.9B
| $51K | 0.04% |
10,113
-6,058
| -37% | -$30.6K |
|
|
18
Petrobras
PBR
$79.9B
| – | – |
-12,065
| Closed | -$70K |
|