EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-19.72%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-34%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
31
New
3
Increased
3
Reduced
11
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$1.66M |
| 2 |
Fomento Económico Mexicano
FMX
|
$147K |
| 3 |
Banco Bradesco
BBD
|
$56K |
| 4 |
Petrobras
PBR
|
$54K |
| 5 |
Telkom Indonesia
TLK
|
$25.5K |
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$6.92M |
| 2 |
Ambev
ABEV
|
$6.68M |
| 3 |
BRF SA
BRFS
|
$4.63M |
| 4 |
Trip.com Group
TCOM
|
$4.24M |
| 5 |
Vipshop
VIPS
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 56.31% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.97% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| – | – |
-2,460
| Closed | -$258K |
|
27
Yum! Brands
YUM
$40.3B
| – | – |
-2,919
| Closed | -$263K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| – | – |
-19,309
| Closed | -$666K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| – | – |
-2,843
| Closed | -$259K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| – | – |
-16,560
| Closed | -$255K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,906
| Closed | -$262K |
|