EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
This Quarter Return
-1.58%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$9.82M
Cap. Flow %
-3.89%
Top 10 Hldgs %
98.72%
Holding
20
New
10
Increased
6
Reduced
2
Closed
2

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.07M
2
EC icon
Ecopetrol
EC
$2.51M
3
VIV icon
Telefônica Brasil
VIV
$2.07M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.91M
5
TV icon
Televisa
TV
$811K

Top Sells

1
ABEV icon
Ambev
ABEV
$17.1M
2
NTP
Nam Tai Property Inc.
NTP
$3.48M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$3.11M
4
TCOM icon
Trip.com Group
TCOM
$1.22M

Sector Composition

1 Consumer Staples 59.04%
2 Consumer Discretionary 12.71%
3 Industrials 11.12%
4 Communication Services 3.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
1
Ambev
ABEV
$34.9B
$94.6M 37.46%
12,764,461
-2,310,196
-15% -$17.1M
BRFS icon
2
BRF SA
BRFS
$6.12B
$53.5M 21.2%
2,679,654
+40,352
+2% +$806K
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31.6M 12.53%
723,142
+3,344
+0.5% +$146K
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$31.6M 12.51%
626,637
-24,284
-4% -$1.22M
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28.1M 11.12%
1,864,743
+126,598
+7% +$1.91M
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.07M 1.22%
+175,553
New +$3.07M
EC icon
7
Ecopetrol
EC
$19.3B
$2.51M 1%
+61,633
New +$2.51M
VIV icon
8
Telefônica Brasil
VIV
$20.1B
$2.07M 0.82%
+97,446
New +$2.07M
AMX icon
9
America Movil
AMX
$60.3B
$1.12M 0.44%
56,304
+40,470
+256% +$804K
TV icon
10
Televisa
TV
$1.49B
$1.05M 0.42%
31,519
+24,355
+340% +$811K
FMX icon
11
Fomento Económico Mexicano
FMX
$30.1B
$759K 0.3%
+8,141
New +$759K
TLK icon
12
Telkom Indonesia
TLK
$19.2B
$552K 0.22%
+14,025
New +$552K
TTM
13
DELISTED
Tata Motors Limited
TTM
$505K 0.2%
14,252
+7,322
+106% +$259K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$439K 0.17%
+28,283
New +$439K
EOCC
15
DELISTED
Enel Generacion Chile S.A.
EOCC
$405K 0.16%
+9,389
New +$405K
PHI icon
16
PLDT
PHI
$4.42B
$307K 0.12%
+5,023
New +$307K
CNCO
17
DELISTED
Cencosud S.A.
CNCO
$185K 0.07%
+18,900
New +$185K
CIG icon
18
CEMIG Preferred Shares
CIG
$5.81B
$83K 0.03%
+12,140
New +$83K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-61,534
Closed -$3.11M
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
– –
-455,440
Closed -$3.48M