EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.92%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
29
New
–
Increased
16
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Ambev
ABEV
|
$8.46M |
| 2 |
BRF SA
BRFS
|
$1.32M |
| 3 |
Trip.com Group
TCOM
|
$1.09M |
| 4 |
Vipshop
VIPS
|
$1.04M |
| 5 |
Ecopetrol
EC
|
$892K |
Sector Composition
| 1 | Consumer Staples | 48.1% |
| 2 | Consumer Discretionary | 29.96% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 2.01% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $78.4M | 28.64% |
12,422,944
-1,340,330
| -10% | -$8.46M |
|
|
2
BRF SA
BRFS
$6.12B
| $51.5M | 18.8% |
2,399,010
-61,742
| -3% | -$1.32M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $41.6M | 15.2% |
652,183
-17,059
| -3% | -$1.09M |
|
|
4
Vipshop
VIPS
$8.25B
| $38.8M | 14.19% |
1,388,414
-37,349
| -3% | -$1.04M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.5M | 10.78% |
888,079
+122,705
| +16% | +$4.08M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.2M | 8.1% |
2,308,901
+213,836
| +10% | +$2.05M |
|
7
America Movil
AMX
$60.3B
| $1.89M | 0.69% |
91,089
+24,561
| +37% | +$511K |
|
8
Televisa
TV
$1.49B
| $1.54M | 0.56% |
41,754
+6,343
| +18% | +$234K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $1.3M | 0.48% |
13,993
+2,627
| +23% | +$245K |
|
10
Telkom Indonesia
TLK
$19.2B
| $850K | 0.31% |
20,585
+3,542
| +21% | +$146K |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $763K | 0.28% |
18,481
+4,071
| +28% | +$168K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $684K | 0.25% |
37,822
+3,519
| +10% | +$63.6K |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $536K | 0.2% |
44,808
+7,578
| +20% | +$90.6K |
|
14
CEMIG Preferred Shares
CIG
$5.81B
| $404K | 0.15% |
83,732
+19,930
| +31% | +$96.2K |
|
15
PLDT
PHI
$4.42B
| $364K | 0.13% |
5,726
+1,118
| +24% | +$71.1K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $335K | 0.12% |
19,160
+5,800
| +43% | +$101K |
|
17
Telefônica Brasil
VIV
$20.1B
| $317K | 0.12% |
19,412
+999
| +5% | +$16.3K |
|
18
Yum! Brands
YUM
$40.8B
| $293K | 0.11% |
3,189
| – | – |
|
19
Southern Copper
SCCO
$78B
| $275K | 0.1% |
8,293
| – | – |
|
20
Visteon
VC
$3.38B
| $272K | 0.1% |
2,660
+310
| +13% | +$31.7K |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $257K | 0.09% |
3,185
+587
| +23% | +$47.4K |
|
22
Qualcomm
QCOM
$173B
| $257K | 0.09% |
3,763
+396
| +12% | +$27K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.09% |
2,518
-850
| -25% | -$83.7K |
|
24
Broadcom
AVGO
$1.4T
| $246K | 0.09% |
2,000
-550
| -22% | -$67.7K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $241K | 0.09% |
2,390
-760
| -24% | -$76.6K |
|