EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+14.19%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
2
Increased
5
Reduced
1
Closed
32
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.09M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.59M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$3.58M |
| 4 |
Trip.com Group
TCOM
|
$3.04M |
| 5 |
BRF SA
BRFS
|
$2.11M |
Top Sells
| 1 |
New Oriental
EDU
|
$15.2M |
| 2 |
Ecopetrol
EC
|
$5.71M |
| 3 |
Copel
ELP
|
$1.81M |
| 4 |
Fomento Económico Mexicano
FMX
|
$978K |
| 5 |
Vale
VALE
|
$831K |
Sector Composition
| 1 | Consumer Staples | 61.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 1.43% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $95.4M | 38.08% |
2,564,276
+23,198
| +0.9% | +$863K |
|
|
2
BRF SA
BRFS
$6.12B
| $57.9M | 23.11% |
2,471,502
+90,236
| +4% | +$2.11M |
|
|
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.2M | 13.64% |
677,490
+100,878
| +17% | +$5.09M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $33.1M | 13.21% |
609,920
+55,998
| +10% | +$3.04M |
|
|
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.6M | 9.01% |
1,363,764
+124,333
| +10% | +$2.06M |
|
|
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
| $3.59M | 1.43% |
+513,766
| New | +$3.59M |
|
|
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.58M | 1.43% |
+68,770
| New | +$3.58M |
|
8
America Movil
AMX
$60.3B
| $244K | 0.1% |
11,411
-33,351
| -75% | -$713K |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-26,892
| Closed | -$241K |
|
10
Cemex
CX
$13.2B
| – | – |
-28,342
| Closed | -$300K |
|
11
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-20,476
| Closed | -$43K |
|
|
12
Ecopetrol
EC
$19.3B
| – | – |
-135,737
| Closed | -$5.71M |
|
|
13
New Oriental
EDU
$7.85B
| – | – |
-684,648
| Closed | -$15.2M |
|
|
14
Copel
ELP
$6.73B
| – | – |
-145,335
| Closed | -$1.81M |
|
15
Embraer
ERJ
$10.3B
| – | – |
-6,822
| Closed | -$252K |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-9,478
| Closed | -$978K |
|
17
Gold Fields
GFI
$30B
| – | – |
-22,314
| Closed | -$117K |
|
18
Gerdau
GGB
$6.15B
| – | – |
-78,323
| Closed | -$447K |
|
19
HDFC Bank
HDB
$182B
| – | – |
-6,522
| Closed | -$236K |
|
20
Infosys
INFY
$69.7B
| – | – |
-9,948
| Closed | -$410K |
|
21
Itaú Unibanco
ITUB
$77B
| – | – |
-42,887
| Closed | -$554K |
|
22
Petrobras
PBR
$79.9B
| – | – |
-49,813
| Closed | -$668K |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-8,257
| Closed | -$312K |
|
24
Sabesp
SBS
$15.5B
| – | – |
-16,631
| Closed | -$173K |
|
25
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-91,655
| Closed | -$254K |
|