EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-6%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
36
New
7
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$28.5M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.8M |
| 3 |
Ambev
ABEV
|
$2.94M |
| 4 |
Trip.com Group
TCOM
|
$946K |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$624K |
Top Sells
| 1 |
BRF SA
BRFS
|
$2.34M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.46M |
| 3 |
Telefônica Brasil
VIV
|
$1.38M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$442K |
| 5 |
Fluor
FLR
|
$246K |
Sector Composition
| 1 | Consumer Staples | 54.19% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$79B
| $246K | 0.08% |
8,293
+284
| +4% | +$8.42K |
|
27
Visteon
VC
$3.37B
| $245K | 0.08% |
+2,520
| New | +$245K |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $241K | 0.08% |
+10,860
| New | +$241K |
|
29
Coca-Cola Femsa
KOF
$17.7B
| $231K | 0.08% |
+2,295
| New | +$231K |
|
30
A.O. Smith
AOS
$9.86B
| – | – |
-4,792
| Closed | -$238K |
|
31
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,467
| Closed | -$236K |
|
|
32
Fluor
FLR
$6.75B
| – | – |
-3,196
| Closed | -$246K |
|
33
The Mosaic Company
MOS
$10.6B
| – | – |
-4,904
| Closed | -$243K |
|
34
Wynn Resorts
WYNN
$13B
| – | – |
-1,183
| Closed | -$246K |
|
|
EOCC
35
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-9,768
| Closed | -$442K |
|
|
CNCO
36
DELISTED
Cencosud S.A.
CNCO
| – | – |
-19,593
| Closed | -$195K |
|