EGA
Emerging Global Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.36%
1 Year Return
-5.42%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
17
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.21M |
| 2 |
Vipshop
VIPS
|
$1.11M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$313K |
| 4 |
JD.com
JD
|
$147K |
| 5 |
Fomento Económico Mexicano
FMX
|
$30.7K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.6M |
| 2 |
Ambev
ABEV
|
$1.44M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$276K |
| 4 |
Banco Bradesco
BBD
|
$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $35.7M | 26.19% | 6,885,495 -278,048 | -4% | -$1.44M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $29.5M | 21.64% | 666,035 +117,641 | +21% | +$5.21M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $24.6M | 18.08% | 847,827 +10,770 | +1% | +$313K |
|
|
4
BRF SA
BRFS
$6.12B
| $19.3M | 14.16% | 1,356,530 -112,825 | -8% | -$1.6M |
|
|
5
Vipshop
VIPS
$8.25B
| $13.4M | 9.86% | 1,042,990 +86,532 | +9% | +$1.11M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.62M | 7.06% | 691,546 -19,818 | -3% | -$276K |
|
7
America Movil
AMX
$60.3B
| $816K | 0.6% | 52,533 +1,340 | +3% | +$20.8K |
|
|
8
JD.com
JD
$44.1B
| $726K | 0.53% | 27,388 +5,531 | +25% | +$147K |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $708K | 0.52% | 7,350 +319 | +5% | +$30.7K |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $598K | 0.44% | 11,757 -926 | -7% | -$47.1K |
|
11
Televisa
TV
$1.49B
| $493K | 0.36% | 17,969 -1,290 | -7% | -$35.4K |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $226K | 0.17% | 16,246 -468 | -3% | -$6.51K |
|
13
Telefônica Brasil
VIV
$20.1B
| $225K | 0.17% | 18,002 -1,214 | -6% | -$15.2K |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $162K | 0.12% | 19,967 +976 | +5% | +$7.92K |
|
15
Petrobras
PBR
$79.9B
| $70K | 0.05% | 12,065 -400 | -3% | -$2.32K |
|
16
Vale
VALE
$43.9B
| $68K | 0.05% | 16,171 -2,780 | -15% | -$11.7K |
|
|
17
Banco Bradesco
BBD
$32.9B
| – | – | -10,436 | Closed | -$50K |
|