Emerging Global Advisors, LLC - Q2 2016 holdings

$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 SellAMBEV SA-ADR$37,843,000
+6.1%
6,403,278
-7.0%
27.05%
+3.3%
CTRP SellCTRIP.COM INTERNATIONAL-ADR$26,994,000
-8.4%
655,189
-1.6%
19.30%
-10.8%
TTM SellTATA MOTORS LTD-SPON ADR$26,885,000
+9.2%
777,058
-8.3%
19.22%
+6.3%
BRFS BuyBRF SA-ADR$19,872,000
+3.0%
1,426,534
+5.2%
14.20%
+0.3%
VIPS BuyVIPSHOP HOLDINGS LTD - ADR$13,462,000
+0.2%
1,203,450
+15.4%
9.62%
-2.4%
CBD BuyCIA BRASILEIRA DE DIS-SP PRF$10,769,000
+12.0%
740,151
+7.0%
7.70%
+9.0%
TLK SellTELEKOMUNIK INDONESIA-SP ADR$661,000
+10.5%
11,167
-5.0%
0.47%
+7.5%
AMX BuyAMERICA MOVIL-SPN ADR CL L$651,000
-20.2%
53,080
+1.0%
0.46%
-22.4%
JD BuyJD.COM INC-ADR$632,000
-12.9%
29,752
+8.6%
0.45%
-15.2%
FMX SellFOMENTO ECONOMICO MEX-SP ADR$581,000
-17.9%
6,278
-14.6%
0.42%
-20.2%
TV SellGRUPO TELEVISA SA-SPON ADR$445,000
-9.7%
16,983
-5.5%
0.32%
-12.2%
HDB NewHDFC BANK LTD-ADR$332,0004,999
+100.0%
0.24%
IBN NewICICI BANK LTD-SPON ADR$243,00033,913
+100.0%
0.17%
VIV SellTELEFONICA BRASIL-ADR$229,000
+1.8%
16,872
-6.3%
0.16%
-0.6%
MBT SellMOBILE TELESYSTEMS-SP ADR$155,000
-4.3%
18,713
-6.3%
0.11%
-6.7%
ENIA SellENERSIS AMERICAS-SPONS ADR$95,000
-58.0%
11,041
-32.0%
0.07%
-59.0%
VALE SellVALE SA-SP ADR$51,000
-25.0%
10,113
-37.5%
0.04%
-28.0%
PBR ExitPETROLEO 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
NameQuarters ownedLatest quarter ownedMax weighting
BRF SA-ADR13Q2 201623.6%
CTRIP.COM INTERNATIONAL LTD13Q2 201621.6%
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR13Q2 201613.6%
AMERICA MOVIL-SPN ADR CL L13Q2 20161.0%
GRUPO TELEVISA S.A. SPONSORED A.D.R.12Q2 20160.8%
AMBEV SA-ADR11Q2 201642.2%
TATA MOTORS LTD-SPON ADR11Q2 201619.2%
FOMENTO ECONOMICO MEX-SP ADR11Q2 20161.0%
TELEKOMUNIK INDONESIA-SP ADR11Q2 20160.6%
MOBILE TELESYSTEMS-SP ADR11Q2 20161.2%

View Emerging Global Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-12
13F-HR2014-11-14
13F-HR2014-08-14
APP NTC2014-07-25

View Emerging Global Advisors, LLC's complete filings history.

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