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
$136M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.11M
3
+$313K
4
JD icon
JD.com
JD
+$147K
5
FMX icon
Fomento Económico Mexicano
FMX
+$30.7K

Top Sells

1
+$1.6M
2
+$1.44M
3
+$276K
4
BBD icon
Banco Bradesco
BBD
+$50K
5
TLK icon
Telkom Indonesia
TLK
+$47.1K

Sector Composition

1 Consumer Discretionary 50.12%
2 Consumer Staples 40.87%
3 Communication Services 1.68%
4 Utilities 0.17%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$35.1B
$35.7M 26.19%
6,885,495
-278,048
TCOM icon
2
Trip.com Group
TCOM
$45.8B
$29.5M 21.64%
666,035
+117,641
TTM
3
DELISTED
Tata Motors Limited
TTM
$24.6M 18.08%
847,827
+10,770
BRFS
4
DELISTED
BRF SA
BRFS
$19.3M 14.16%
1,356,530
-112,825
VIPS icon
5
Vipshop
VIPS
$9.27B
$13.4M 9.86%
1,042,990
+86,532
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.62M 7.06%
691,546
-19,818
AMX icon
7
America Movil
AMX
$67.7B
$816K 0.6%
52,533
+1,340
JD icon
8
JD.com
JD
$46.9B
$726K 0.53%
27,388
+5,531
FMX icon
9
Fomento Económico Mexicano
FMX
$33.2B
$708K 0.52%
7,350
+319
TLK icon
10
Telkom Indonesia
TLK
$17.8B
$598K 0.44%
23,514
-1,852
TV icon
11
Televisa
TV
$1.28B
$493K 0.36%
17,969
-1,290
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$226K 0.17%
30,120
-868
VIV icon
13
Telefônica Brasil
VIV
$19.5B
$225K 0.17%
18,002
-1,214
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$162K 0.12%
19,967
+976
PBR icon
15
Petrobras
PBR
$75B
$70K 0.05%
12,065
-400
VALE icon
16
Vale
VALE
$47.4B
$68K 0.05%
16,171
-2,780
BBD icon
17
Banco Bradesco
BBD
$34.9B
– –
-22,186