EGA

Emerging Global Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$77.4K
3
+$70.8K
4
TV icon
Televisa
TV
+$61.6K
5
FMX icon
Fomento Económico Mexicano
FMX
+$49.7K

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.87M
4
VIPS icon
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 Change
in Stake 		Capital Flow
1
$65.6M 30.44%
10,747,166
-1,675,778
2
$43.3M 20.1%
2,070,696
-328,314
3
$35.9M 16.66%
988,156
-316,210
4
$26.7M 12.39%
1,199,188
-189,226
5
$18.1M 8.42%
766,543
-121,536
6
$14M 6.5%
1,989,582
-319,319
7
$2.01M 0.93%
94,413
+3,324
8
$1.68M 0.78%
43,341
+1,587
9
$1.3M 0.6%
14,551
+558
10
$929K 0.43%
42,810
+1,640
11
$666K 0.31%
19,309
+828
12
$533K 0.25%
62,395
-7,727
13
$461K 0.21%
47,143
+2,335
14
$450K 0.21%
32,331
+12,919
15
$368K 0.17%
5,905
+179
16
$338K 0.16%
174,182
+9,917
17
$266K 0.12%
20,000
18
$263K 0.12%
4,060
-376
19
$262K 0.12%
2,518
20
$262K 0.12%
2,906
+510
21
$261K 0.12%
3,285
+100
22
$259K 0.12%
2,843
+850
23
$258K 0.12%
2,460
-200
24
$255K 0.12%
4,849
+600
25
$255K 0.12%
16,560
-2,600
1
2