EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-6%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
36
New
7
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$28.5M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.8M |
| 3 |
Ambev
ABEV
|
$2.94M |
| 4 |
Trip.com Group
TCOM
|
$946K |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$624K |
Top Sells
| 1 |
BRF SA
BRFS
|
$2.34M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.46M |
| 3 |
Telefônica Brasil
VIV
|
$1.38M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$442K |
| 5 |
Fluor
FLR
|
$246K |
Sector Composition
| 1 | Consumer Staples | 54.19% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Industrials | 7.6% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $95.5M | 32.55% |
14,579,117
+449,028
| +3% | +$2.94M |
|
|
2
BRF SA
BRFS
$6.12B
| $62.1M | 21.15% |
2,608,409
-98,357
| -4% | -$2.34M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $37.9M | 12.9% |
666,976
+16,672
| +3% | +$946K |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.5M | 12.11% |
814,563
+132,927
| +20% | +$5.8M |
|
|
5
Vipshop
VIPS
$8.25B
| $28.5M | 9.72% |
+150,933
| New | +$28.5M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22M | 7.51% |
1,938,407
+54,842
| +3% | +$624K |
|
7
Ecopetrol
EC
$19.3B
| $2.15M | 0.73% |
68,777
+10,948
| +19% | +$342K |
|
8
America Movil
AMX
$60.3B
| $1.44M | 0.49% |
57,218
-2,269
| -4% | -$57.2K |
|
9
Televisa
TV
$1.49B
| $1.12M | 0.38% |
33,146
+519
| +2% | +$17.6K |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $929K | 0.32% |
10,092
+1,584
| +19% | +$146K |
|
11
Telkom Indonesia
TLK
$19.2B
| $653K | 0.22% |
13,572
-1,011
| -7% | -$48.6K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $572K | 0.2% |
13,082
-1,502
| -10% | -$65.7K |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $486K | 0.17% |
30,781
+1,171
| +4% | +$18.5K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $459K | 0.16% |
30,708
-97,714
| -76% | -$1.46M |
|
15
CEMIG Preferred Shares
CIG
$5.81B
| $378K | 0.13% |
60,621
+50,232
| +484% | +$313K |
|
|
16
Telefônica Brasil
VIV
$20.1B
| $325K | 0.11% |
16,501
-69,981
| -81% | -$1.38M |
|
17
PLDT
PHI
$4.42B
| $281K | 0.1% |
4,068
-1,170
| -22% | -$80.8K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.09% |
4,778
-231
| -5% | -$13.4K |
|
19
Yum! Brands
YUM
$40.8B
| $266K | 0.09% |
3,689
+695
| +23% | +$50.1K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $266K | 0.09% |
2,193
-35
| -2% | -$4.25K |
|
21
Broadcom
AVGO
$1.4T
| $265K | 0.09% |
+3,050
| New | +$265K |
|
22
Las Vegas Sands
LVS
$39.6B
| $264K | 0.09% |
4,249
+1,274
| +43% | +$79.2K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.09% |
+2,741
| New | +$264K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $257K | 0.09% |
+3,750
| New | +$257K |
|
25
Qualcomm
QCOM
$173B
| $252K | 0.09% |
3,367
+234
| +7% | +$17.5K |
|