EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
This Quarter Return
-4.32%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
96.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$94.9M
2
BRFS icon
BRF SA
BRFS
$51.7M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$26.2M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20.9M
5
TCOM icon
Trip.com Group
TCOM
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.41%
2 Industrials 8.64%
3 Consumer Discretionary 7.46%
4 Energy 2.76%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SID icon
26
Companhia Siderúrgica Nacional
SID
$1.89B
$254K 0.1%
+91,655
New +$254K
ERJ icon
27
Embraer
ERJ
$10.5B
$252K 0.1%
+6,822
New +$252K
CIG icon
28
CEMIG Preferred Shares
CIG
$5.69B
$241K 0.1%
+26,892
New +$241K
HDB icon
29
HDFC Bank
HDB
$178B
$236K 0.1%
+6,522
New +$236K
EOCC
30
DELISTED
Enel Generacion Chile S.A.
EOCC
$236K 0.1%
+5,349
New +$236K
TTM
31
DELISTED
Tata Motors Limited
TTM
$216K 0.09%
+9,228
New +$216K
SBS icon
32
Sabesp
SBS
$15.1B
$173K 0.07%
+16,631
New +$173K
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$161K 0.07%
+27,602
New +$161K
CHU
34
DELISTED
China Unicom (HONG KONG) Limited
CHU
$136K 0.06%
+10,385
New +$136K
WIT icon
35
Wipro
WIT
$28.8B
$120K 0.05%
+16,539
New +$120K
GFI icon
36
Gold Fields
GFI
$30.7B
$117K 0.05%
+22,314
New +$117K
BTM
37
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$58K 0.02%
+31,947
New +$58K
EBR icon
38
Eletrobras Common Shares
EBR
$18.5B
$43K 0.02%
+20,476
New +$43K
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