EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+7.21%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
29
New
11
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$9.61M |
| 2 |
Trip.com Group
TCOM
|
$1.52M |
| 3 |
BRF SA
BRFS
|
$659K |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$253K |
| 5 |
Qualcomm
QCOM
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 59.74% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 9.33% |
| 4 | Communication Services | 2.74% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $99.5M | 35.69% |
14,130,089
+1,365,628
| +11% | +$9.61M |
|
|
2
BRF SA
BRFS
$6.12B
| $65.8M | 23.61% |
2,706,766
+27,112
| +1% | +$659K |
|
|
3
Trip.com Group
TCOM
$48.2B
| $41.6M | 14.94% |
650,304
+23,667
| +4% | +$1.52M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.6M | 11.33% |
681,636
-41,506
| -6% | -$1.92M |
|
|
LTM
5
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.3M | 9.07% |
1,883,565
+18,822
| +1% | +$253K |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.91% |
128,422
-47,131
| -27% | -$930K |
|
7
Ecopetrol
EC
$19.3B
| $2.09M | 0.75% |
57,829
-3,804
| -6% | -$137K |
|
8
Telefônica Brasil
VIV
$20.1B
| $1.77M | 0.64% |
86,482
-10,964
| -11% | -$225K |
|
9
America Movil
AMX
$60.3B
| $1.23M | 0.44% |
59,487
+3,183
| +6% | +$66K |
|
10
Televisa
TV
$1.49B
| $1.12M | 0.4% |
32,627
+1,108
| +4% | +$38K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $797K | 0.29% |
8,508
+367
| +5% | +$34.4K |
|
12
Telkom Indonesia
TLK
$19.2B
| $608K | 0.22% |
14,583
+558
| +4% | +$23.3K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $570K | 0.2% |
14,584
+332
| +2% | +$13K |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $499K | 0.18% |
29,610
+1,327
| +5% | +$22.4K |
|
|
EOCC
15
DELISTED
Enel Generacion Chile S.A.
EOCC
| $442K | 0.16% |
9,768
+379
| +4% | +$17.2K |
|
16
PLDT
PHI
$4.42B
| $353K | 0.13% |
5,238
+215
| +4% | +$14.5K |
|
|
17
Qualcomm
QCOM
$173B
| $248K | 0.09% |
+3,133
| New | +$248K |
|
18
Fluor
FLR
$6.63B
| $246K | 0.09% |
+3,196
| New | +$246K |
|
19
Wynn Resorts
WYNN
$13.2B
| $246K | 0.09% |
+1,183
| New | +$246K |
|
20
The Mosaic Company
MOS
$10.6B
| $243K | 0.09% |
+4,904
| New | +$243K |
|
21
Southern Copper
SCCO
$78B
| $243K | 0.09% |
+8,009
| New | +$243K |
|
22
Yum! Brands
YUM
$40.8B
| $243K | 0.09% |
+2,994
| New | +$243K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $240K | 0.09% |
+2,228
| New | +$240K |
|
24
A.O. Smith
AOS
$9.99B
| $238K | 0.09% |
+4,792
| New | +$238K |
|
25
Colgate-Palmolive
CL
$67.9B
| $236K | 0.08% |
+3,467
| New | +$236K |
|