EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+7.21%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
29
New
11
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$9.61M |
| 2 |
Trip.com Group
TCOM
|
$1.52M |
| 3 |
BRF SA
BRFS
|
$659K |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$253K |
| 5 |
Qualcomm
QCOM
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 59.74% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 9.33% |
| 4 | Communication Services | 2.74% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $235K | 0.08% |
+5,009
| New | +$235K |
|
27
Las Vegas Sands
LVS
$39.1B
| $227K | 0.08% |
+2,975
| New | +$227K |
|
|
CNCO
28
DELISTED
Cencosud S.A.
CNCO
| $195K | 0.07% |
19,593
+693
| +4% | +$6.9K |
|
29
CEMIG Preferred Shares
CIG
$5.64B
| $83K | 0.03% |
10,389
-1,751
| -14% | -$14K |
|