EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+14.19%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
5
Reduced
1
Closed
32
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.09M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.59M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$3.58M |
| 4 |
Trip.com Group
TCOM
|
$3.04M |
| 5 |
BRF SA
BRFS
|
$2.11M |
Top Sells
| 1 |
New Oriental
EDU
|
$15.2M |
| 2 |
Ecopetrol
EC
|
$5.71M |
| 3 |
Copel
ELP
|
$1.81M |
| 4 |
Fomento Económico Mexicano
FMX
|
$978K |
| 5 |
Vale
VALE
|
$831K |
Sector Composition
| 1 | Consumer Staples | 61.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 1.43% |
| 5 | Communication Services | 0.1% |
