EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+7.61%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
20
New
2
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
| 2 |
Trip.com Group
TCOM
|
$5.63M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$580K |
| 4 |
Vale
VALE
|
$62K |
Top Sells
| 1 |
Ambev
ABEV
|
$9.9M |
| 2 |
BRF SA
BRFS
|
$4.72M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$2.79M |
| 4 |
JD.com
JD
|
$1.35M |
| 5 |
Vipshop
VIPS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 50.99% |
| 2 | Consumer Staples | 41.25% |
| 3 | Communication Services | 1.64% |
| 4 | Utilities | 0.16% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.5B
| $31.9M | 24.91% |
7,163,543
-2,220,717
| -24% | -$9.9M |
|
|
2
Trip.com Group
TCOM
$46.8B
| $25.4M | 19.81% |
548,394
+121,498
| +28% | +$5.63M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $24.7M | 19.24% |
+837,057
| New | +$24.7M |
|
|
4
BRF SA
BRFS
$5.81B
| $20.3M | 15.83% |
1,469,355
-341,322
| -19% | -$4.72M |
|
|
5
Vipshop
VIPS
$8.27B
| $14.6M | 11.39% |
956,458
-79,353
| -8% | -$1.21M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.48M | 5.84% |
711,364
+55,137
| +8% | +$580K |
|
7
America Movil
AMX
$60B
| $720K | 0.56% |
51,193
-38,373
| -43% | -$540K |
|
|
8
JD.com
JD
$44.8B
| $705K | 0.55% |
21,857
-42,004
| -66% | -$1.35M |
|
9
Fomento Económico Mexicano
FMX
$30.2B
| $649K | 0.51% |
7,031
-9,169
| -57% | -$846K |
|
10
Telkom Indonesia
TLK
$18.8B
| $563K | 0.44% |
12,683
-9,437
| -43% | -$419K |
|
11
Televisa
TV
$1.51B
| $524K | 0.41% |
19,259
-13,773
| -42% | -$375K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $203K | 0.16% |
16,714
-16,944
| -50% | -$206K |
|
13
Telefônica Brasil
VIV
$19.6B
| $174K | 0.14% |
19,216
-13,114
| -41% | -$119K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.09% |
18,991
-21,606
| -53% | -$133K |
|
|
15
Vale
VALE
$43.4B
| $62K | 0.05% |
+18,951
| New | +$62K |
|
16
Petrobras
PBR
$79.9B
| $54K | 0.04% |
12,465
| – | – |
|
17
Banco Bradesco
BBD
$31.9B
| $50K | 0.04% |
10,436
| – | – |
|
18
PLDT
PHI
$4.22B
| – | – |
-5,905
| Closed | -$273K |
|
19
Southern Copper
SCCO
$79B
| – | – |
-7,521
| Closed | -$201K |
|
|
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-571,560
| Closed | -$2.79M |
|