EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-5.42%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
29
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$24.9M |
| 2 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$1.88M |
| 3 |
America Movil
AMX
|
$207K |
| 4 |
Telkom Indonesia
TLK
|
$157K |
| 5 |
Fomento Económico Mexicano
FMX
|
$112K |
Top Sells
| 1 |
Ambev
ABEV
|
$5.07M |
| 2 |
BRF SA
BRFS
|
$3.45M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$1.81M |
| 4 |
Ecopetrol
EC
|
$286K |
| 5 |
Skyworks Solutions
SWKS
|
$103K |
Sector Composition
| 1 | Consumer Staples | 54.48% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Industrials | 9.56% |
| 4 | Communication Services | 1.64% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.1B
| $85.6M | 32.27% |
13,763,274
-815,843
| -6% | -$5.07M |
|
|
2
BRF SA
BRFS
$5.85B
| $57.5M | 21.66% |
2,460,752
-147,657
| -6% | -$3.45M |
|
3
Trip.com Group
TCOM
$46.5B
| $30.5M | 11.48% |
669,242
+2,266
| +0.3% | +$103K |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.2M | 10.63% |
765,374
-49,189
| -6% | -$1.81M |
|
|
5
Vipshop
VIPS
$8.28B
| $27.9M | 10.5% |
1,425,763
+1,274,830
| +845% | +$24.9M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.1M | 9.46% |
2,095,065
+156,658
| +8% | +$1.88M |
|
|
7
America Movil
AMX
$60.1B
| $1.48M | 0.56% |
66,528
+9,310
| +16% | +$207K |
|
8
Televisa
TV
$1.49B
| $1.21M | 0.45% |
35,411
+2,265
| +7% | +$77.1K |
|
|
9
Fomento Económico Mexicano
FMX
$30.3B
| $1M | 0.38% |
11,366
+1,274
| +13% | +$112K |
|
|
10
Ecopetrol
EC
$19.3B
| $892K | 0.34% |
52,082
-16,695
| -24% | -$286K |
|
|
11
Telkom Indonesia
TLK
$18.8B
| $771K | 0.29% |
17,043
+3,471
| +26% | +$157K |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $609K | 0.23% |
14,410
+1,328
| +10% | +$56.1K |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $550K | 0.21% |
34,303
+3,522
| +11% | +$56.5K |
|
14
Telefônica Brasil
VIV
$19.7B
| $326K | 0.12% |
18,413
+1,912
| +12% | +$33.9K |
|
15
CEMIG Preferred Shares
CIG
$5.66B
| $317K | 0.12% |
63,802
+3,181
| +5% | +$15.8K |
|
16
PLDT
PHI
$4.28B
| $292K | 0.11% |
4,608
+540
| +13% | +$34.2K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $268K | 0.1% |
2,193
| – | – |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267K | 0.1% |
37,230
+6,522
| +21% | +$46.8K |
|
19
Broadcom
AVGO
$1.39T
| $257K | 0.1% |
2,550
-500
| -16% | -$50.4K |
|
20
Visteon
VC
$3.35B
| $251K | 0.09% |
2,350
-170
| -7% | -$18.2K |
|
21
Qualcomm
QCOM
$168B
| $250K | 0.09% |
3,367
| – | – |
|
22
Las Vegas Sands
LVS
$39B
| $247K | 0.09% |
4,249
| – | – |
|
|
23
Skyworks Solutions
SWKS
$10.7B
| $245K | 0.09% |
3,368
-1,410
| -30% | -$103K |
|
24
NXP Semiconductors
NXPI
$57.2B
| $241K | 0.09% |
3,150
-600
| -16% | -$45.9K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | 0.09% |
2,396
-345
| -13% | -$34.7K |
|