EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
This Quarter Return
-5.16%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$24.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

1
ABEV icon
Ambev
ABEV
$108M
2
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.83M
3
BRFS icon
BRF SA
BRFS
$3.34M
4
TCOM icon
Trip.com Group
TCOM
$1.87M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$1.8M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$95.4M
2
NTP
Nam Tai Property Inc.
NTP
$446K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$366K

Sector Composition

1 Consumer Staples 62.85%
2 Industrials 11.85%
3 Consumer Discretionary 11.71%
4 Real Estate 1.37%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$108M 42.23%
+15,074,657
New +$108M
BRFS icon
2
BRF SA
BRFS
$6.12B
$52.5M 20.62%
2,639,302
+167,800
+7% +$3.34M
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30.6M 12%
719,798
+42,308
+6% +$1.8M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$29.6M 11.63%
650,921
+41,001
+7% +$1.87M
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$27.1M 10.63%
1,738,145
+374,381
+27% +$5.83M
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$3.48M 1.37%
455,440
-58,326
-11% -$446K
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$3.11M 1.22%
61,534
-7,236
-11% -$366K
AMX icon
8
America Movil
AMX
$60.3B
$359K 0.14%
15,834
+4,423
+39% +$100K
TV icon
9
Televisa
TV
$1.49B
$214K 0.08%
+7,164
New +$214K
TTM
10
DELISTED
Tata Motors Limited
TTM
$207K 0.08%
+6,930
New +$207K
ABV
11
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,564,276
Closed -$95.4M