EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-19.72%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-34%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
31
New
3
Increased
3
Reduced
11
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$1.66M |
| 2 |
Fomento Económico Mexicano
FMX
|
$147K |
| 3 |
Banco Bradesco
BBD
|
$56K |
| 4 |
Petrobras
PBR
|
$54K |
| 5 |
Telkom Indonesia
TLK
|
$25.5K |
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$6.92M |
| 2 |
Ambev
ABEV
|
$6.68M |
| 3 |
BRF SA
BRFS
|
$4.63M |
| 4 |
Trip.com Group
TCOM
|
$4.24M |
| 5 |
Vipshop
VIPS
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 56.31% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.97% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $46M | 32.51% |
9,384,260
-1,362,906
| -13% | -$6.68M |
|
|
2
BRF SA
BRFS
$6.12B
| $32.2M | 22.78% |
1,810,677
-260,019
| -13% | -$4.63M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $27M | 19.07% |
426,896
-67,182
| -14% | -$4.24M |
|
|
4
Vipshop
VIPS
$8.25B
| $17.4M | 12.3% |
1,035,811
-163,377
| -14% | -$2.74M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.23M | 5.82% |
656,227
-110,316
| -14% | -$1.38M |
|
|
LTM
6
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.79M | 1.97% |
571,560
-1,418,022
| -71% | -$6.92M |
|
|
7
JD.com
JD
$44.1B
| $1.66M | 1.18% |
+63,861
| New | +$1.66M |
|
8
America Movil
AMX
$60.3B
| $1.48M | 1.05% |
89,566
-4,847
| -5% | -$80.2K |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $1.45M | 1.02% |
16,200
+1,649
| +11% | +$147K |
|
10
Televisa
TV
$1.49B
| $859K | 0.61% |
33,032
-10,309
| -24% | -$268K |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $789K | 0.56% |
22,120
+715
| +3% | +$25.5K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $425K | 0.3% |
33,658
+4
| +0% | +$51 |
|
13
Telefônica Brasil
VIV
$20.1B
| $295K | 0.21% |
32,330
-1
| -0% | -$9 |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | 0.21% |
40,597
-6,546
| -14% | -$47.2K |
|
15
PLDT
PHI
$4.42B
| $273K | 0.19% |
5,905
| – | – |
|
16
Southern Copper
SCCO
$78B
| $201K | 0.14% |
7,521
-772
| -9% | -$20.6K |
|
|
17
Banco Bradesco
BBD
$32.9B
| $56K | 0.04% |
+10,436
| New | +$56K |
|
|
18
Petrobras
PBR
$79.9B
| $54K | 0.04% |
+12,465
| New | +$54K |
|
19
Broadcom
AVGO
$1.4T
| – | – |
-2,000
| Closed | -$266K |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-88,787
| Closed | -$338K |
|
21
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-3,285
| Closed | -$261K |
|
22
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,849
| Closed | -$255K |
|
23
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,590
| Closed | -$254K |
|
24
Qualcomm
QCOM
$173B
| – | – |
-4,013
| Closed | -$251K |
|
25
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,518
| Closed | -$262K |
|