EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.37%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$180K |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.4K |
| 3 |
America Movil
AMX
|
$70.8K |
| 4 |
Televisa
TV
|
$61.6K |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.7K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$11.5M |
| 2 |
Ambev
ABEV
|
$10.2M |
| 3 |
BRF SA
BRFS
|
$6.87M |
| 4 |
Vipshop
VIPS
|
$4.21M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$2.88M |
Sector Composition
| 1 | Consumer Staples | 51.38% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 2.74% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $254K | 0.12% |
2,590
+200
| +8% | +$19.6K |
|
27
Qualcomm
QCOM
$173B
| $251K | 0.12% |
4,013
+250
| +7% | +$15.6K |
|
28
Southern Copper
SCCO
$78B
| $244K | 0.11% |
8,293
| – | – |
|