$140 Million is the total value of Emerging Global Advisors, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABEV | Sell | AMBEV SA-ADR | $37,843,000 | +6.1% | 6,403,278 | -7.0% | 27.05% | +3.3% |
CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $26,994,000 | -8.4% | 655,189 | -1.6% | 19.30% | -10.8% |
TTM | Sell | TATA MOTORS LTD-SPON ADR | $26,885,000 | +9.2% | 777,058 | -8.3% | 19.22% | +6.3% |
BRFS | Buy | BRF SA-ADR | $19,872,000 | +3.0% | 1,426,534 | +5.2% | 14.20% | +0.3% |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $13,462,000 | +0.2% | 1,203,450 | +15.4% | 9.62% | -2.4% |
CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $10,769,000 | +12.0% | 740,151 | +7.0% | 7.70% | +9.0% |
TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $661,000 | +10.5% | 11,167 | -5.0% | 0.47% | +7.5% |
AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $651,000 | -20.2% | 53,080 | +1.0% | 0.46% | -22.4% |
JD | Buy | JD.COM INC-ADR | $632,000 | -12.9% | 29,752 | +8.6% | 0.45% | -15.2% |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $581,000 | -17.9% | 6,278 | -14.6% | 0.42% | -20.2% |
TV | Sell | GRUPO TELEVISA SA-SPON ADR | $445,000 | -9.7% | 16,983 | -5.5% | 0.32% | -12.2% |
HDB | New | HDFC BANK LTD-ADR | $332,000 | – | 4,999 | +100.0% | 0.24% | – |
IBN | New | ICICI BANK LTD-SPON ADR | $243,000 | – | 33,913 | +100.0% | 0.17% | – |
VIV | Sell | TELEFONICA BRASIL-ADR | $229,000 | +1.8% | 16,872 | -6.3% | 0.16% | -0.6% |
MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $155,000 | -4.3% | 18,713 | -6.3% | 0.11% | -6.7% |
ENIA | Sell | ENERSIS AMERICAS-SPONS ADR | $95,000 | -58.0% | 11,041 | -32.0% | 0.07% | -59.0% |
VALE | Sell | VALE SA-SP ADR | $51,000 | -25.0% | 10,113 | -37.5% | 0.04% | -28.0% |
PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -12,065 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRF SA-ADR | 13 | Q2 2016 | 23.6% |
CTRIP.COM INTERNATIONAL LTD | 13 | Q2 2016 | 21.6% |
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR | 13 | Q2 2016 | 13.6% |
AMERICA MOVIL-SPN ADR CL L | 13 | Q2 2016 | 1.0% |
GRUPO TELEVISA S.A. SPONSORED A.D.R. | 12 | Q2 2016 | 0.8% |
AMBEV SA-ADR | 11 | Q2 2016 | 42.2% |
TATA MOTORS LTD-SPON ADR | 11 | Q2 2016 | 19.2% |
FOMENTO ECONOMICO MEX-SP ADR | 11 | Q2 2016 | 1.0% |
TELEKOMUNIK INDONESIA-SP ADR | 11 | Q2 2016 | 0.6% |
MOBILE TELESYSTEMS-SP ADR | 11 | Q2 2016 | 1.2% |
View Emerging Global Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-13 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
APP NTC | 2014-07-25 |
View Emerging Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.