EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-5.42%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
29
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$24.9M |
| 2 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$1.88M |
| 3 |
America Movil
AMX
|
$207K |
| 4 |
Telkom Indonesia
TLK
|
$157K |
| 5 |
Fomento Económico Mexicano
FMX
|
$112K |
Top Sells
| 1 |
Ambev
ABEV
|
$5.07M |
| 2 |
BRF SA
BRFS
|
$3.45M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$1.81M |
| 4 |
Ecopetrol
EC
|
$286K |
| 5 |
Skyworks Solutions
SWKS
|
$103K |
Sector Composition
| 1 | Consumer Staples | 54.48% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 1.64% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$79B
| $234K | 0.09% |
8,293
| – | – |
|
27
Yum! Brands
YUM
$40.4B
| $232K | 0.09% |
3,189
-500
| -14% | -$36.4K |
|
28
Coca-Cola Femsa
KOF
$17.7B
| $225K | 0.08% |
2,598
+303
| +13% | +$26.2K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $221K | 0.08% |
13,360
+2,500
| +23% | +$41.4K |
|