EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.37%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$180K |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.4K |
| 3 |
America Movil
AMX
|
$70.8K |
| 4 |
Televisa
TV
|
$61.6K |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.7K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$11.5M |
| 2 |
Ambev
ABEV
|
$10.2M |
| 3 |
BRF SA
BRFS
|
$6.87M |
| 4 |
Vipshop
VIPS
|
$4.21M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$2.88M |
Sector Composition
| 1 | Consumer Staples | 51.38% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 2.74% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $65.6M | 30.44% |
10,747,166
-1,675,778
| -13% | -$10.2M |
|
|
2
BRF SA
BRFS
$6.12B
| $43.3M | 20.1% |
2,070,696
-328,314
| -14% | -$6.87M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $35.9M | 16.66% |
494,078
-158,105
| -24% | -$11.5M |
|
|
4
Vipshop
VIPS
$8.25B
| $26.7M | 12.39% |
1,199,188
-189,226
| -14% | -$4.21M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | 8.42% |
766,543
-121,536
| -14% | -$2.88M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | 6.5% |
1,989,582
-319,319
| -14% | -$2.25M |
|
|
7
America Movil
AMX
$60.3B
| $2.01M | 0.93% |
94,413
+3,324
| +4% | +$70.8K |
|
|
8
Televisa
TV
$1.49B
| $1.68M | 0.78% |
43,341
+1,587
| +4% | +$61.6K |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $1.3M | 0.6% |
14,551
+558
| +4% | +$49.7K |
|
10
Telkom Indonesia
TLK
$19.2B
| $929K | 0.43% |
21,405
+820
| +4% | +$35.6K |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $666K | 0.31% |
19,309
+828
| +4% | +$28.6K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $533K | 0.25% |
33,654
-4,168
| -11% | -$66K |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $461K | 0.21% |
47,143
+2,335
| +5% | +$22.8K |
|
|
14
Telefônica Brasil
VIV
$20.1B
| $450K | 0.21% |
32,331
+12,919
| +67% | +$180K |
|
15
PLDT
PHI
$4.42B
| $368K | 0.17% |
5,905
+179
| +3% | +$11.2K |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| $338K | 0.16% |
88,787
+5,055
| +6% | +$19.2K |
|
17
Broadcom
AVGO
$1.4T
| $266K | 0.12% |
2,000
| – | – |
|
18
Yum! Brands
YUM
$40.8B
| $263K | 0.12% |
2,919
-270
| -8% | -$24.3K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.12% |
2,518
| – | – |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.12% |
2,906
+510
| +21% | +$46K |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $261K | 0.12% |
3,285
+100
| +3% | +$7.95K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $259K | 0.12% |
2,843
+850
| +43% | +$77.4K |
|
23
Visteon
VC
$3.38B
| $258K | 0.12% |
2,460
-200
| -8% | -$21K |
|
24
Las Vegas Sands
LVS
$39.6B
| $255K | 0.12% |
4,849
+600
| +14% | +$31.6K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $255K | 0.12% |
16,560
-2,600
| -14% | -$40K |
|