EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$975K
3
+$707K
4
HDB icon
HDFC Bank
HDB
+$332K
5
IBN icon
ICICI Bank
IBN
+$243K

Top Sells

1
+$2.85M
2
+$2.45M
3
+$447K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$164K
5
FMX icon
Fomento Económico Mexicano
FMX
+$99.2K

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 Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$35.1B
$37.8M 27.05%
6,403,278
-482,217
TCOM icon
2
Trip.com Group
TCOM
$45.8B
$27M 19.3%
655,189
-10,846
TTM
3
DELISTED
Tata Motors Limited
TTM
$26.9M 19.22%
777,058
-70,769
BRFS
4
DELISTED
BRF SA
BRFS
$19.9M 14.2%
1,426,534
+70,004
VIPS icon
5
Vipshop
VIPS
$9.27B
$13.5M 9.62%
1,203,450
+160,460
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.8M 7.7%
740,151
+48,605
TLK icon
7
Telkom Indonesia
TLK
$17.8B
$661K 0.47%
22,334
-1,180
AMX icon
8
America Movil
AMX
$67.7B
$651K 0.47%
53,080
+547
JD icon
9
JD.com
JD
$46.9B
$632K 0.45%
29,752
+2,364
FMX icon
10
Fomento Económico Mexicano
FMX
$33.2B
$581K 0.42%
6,278
-1,072
TV icon
11
Televisa
TV
$1.28B
$445K 0.32%
16,983
-986
HDB icon
12
HDFC Bank
HDB
$188B
$332K 0.24%
+9,998
IBN icon
13
ICICI Bank
IBN
$118B
$243K 0.17%
+37,304
VIV icon
14
Telefônica Brasil
VIV
$19.5B
$229K 0.16%
16,872
-1,130
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K 0.11%
18,713
-1,254
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K 0.07%
11,041
-19,079
VALE icon
17
Vale
VALE
$47.4B
$51K 0.04%
10,113
-6,058
PBR icon
18
Petrobras
PBR
$75B
– –
-12,065