EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
This Quarter Return
-4.32%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
10 Year Return
AUM
$245M
AUM Growth
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
96.48%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.41%
2 Industrials 8.64%
3 Consumer Discretionary 7.46%
4 Energy 2.76%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$94.9M 38.73%
+2,541,078
New +$94.9M
BRFS icon
2
BRF SA
BRFS
$6.12B
$51.7M 21.09%
+2,381,266
New +$51.7M
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26.2M 10.7%
+576,612
New +$26.2M
LTM
4
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20.9M 8.54%
+1,239,431
New +$20.9M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$18.1M 7.37%
+553,922
New +$18.1M
EDU icon
6
New Oriental
EDU
$7.85B
$15.2M 6.19%
+684,648
New +$15.2M
EC icon
7
Ecopetrol
EC
$19.3B
$5.71M 2.33%
+135,737
New +$5.71M
ELP icon
8
Copel
ELP
$6.73B
$1.81M 0.74%
+145,335
New +$1.81M
FMX icon
9
Fomento Económico Mexicano
FMX
$30.1B
$978K 0.4%
+9,478
New +$978K
AMX icon
10
America Movil
AMX
$60.3B
$974K 0.4%
+44,762
New +$974K
VALE icon
11
Vale
VALE
$43.9B
$831K 0.34%
+63,209
New +$831K
PBR icon
12
Petrobras
PBR
$79.9B
$668K 0.27%
+49,813
New +$668K
TLK icon
13
Telkom Indonesia
TLK
$19.2B
$561K 0.23%
+13,121
New +$561K
ITUB icon
14
Itaú Unibanco
ITUB
$77B
$554K 0.23%
+42,887
New +$554K
GGB icon
15
Gerdau
GGB
$6.15B
$447K 0.18%
+78,323
New +$447K
INFY icon
16
Infosys
INFY
$69.7B
$410K 0.17%
+9,948
New +$410K
UGP icon
17
Ultrapar
UGP
$3.9B
$398K 0.16%
+16,644
New +$398K
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$383K 0.16%
+23,386
New +$383K
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$379K 0.15%
+10,107
New +$379K
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$319K 0.13%
+16,858
New +$319K
RDY icon
21
Dr. Reddy's Laboratories
RDY
$11.8B
$312K 0.13%
+8,257
New +$312K
CX icon
22
Cemex
CX
$13.2B
$300K 0.12%
+28,342
New +$300K
VIV icon
23
Telefônica Brasil
VIV
$20.1B
$279K 0.11%
+12,232
New +$279K
VALE.P
24
DELISTED
Vale S A
VALE.P
$276K 0.11%
+22,718
New +$276K
TV icon
25
Televisa
TV
$1.49B
$263K 0.11%
+10,582
New +$263K