$251 Million is the total value of Emerging Global Advisors, LLC's 8 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABV | Buy | COMPANHIA DE BEBIDAS-PRF ADRspon adr pfd | $95,391,000 | +0.5% | 2,564,276 | +0.9% | 38.08% | -1.7% |
| BRFS | Buy | BRF BRASIL FOODS SA-ADRsponsored adr | $57,907,000 | +12.0% | 2,471,502 | +3.8% | 23.11% | +9.6% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $34,159,000 | +30.3% | 677,490 | +17.5% | 13.64% | +27.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $33,088,000 | +83.1% | 609,920 | +10.1% | 13.21% | +79.1% |
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRsponsored adr | $22,570,000 | +7.8% | 1,363,764 | +10.0% | 9.01% | +5.5% |
| NTE | New | NAM TAI ELECTRONICS INC | $3,591,000 | – | 513,766 | +100.0% | 1.43% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $3,575,000 | – | 68,770 | +100.0% | 1.43% | – |
| AMX | Sell | AMERICA MOVIL-ADR SERIES L | $244,000 | -74.9% | 11,411 | -74.5% | 0.10% | -75.6% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SA ADRsponsored adr | $0 | – | -20,476 | -100.0% | -0.02% | – |
| OIBR | Exit | OI SA ADRspn adr rep pfd | $0 | – | -31,947 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -22,314 | -100.0% | -0.05% | – |
| WIT | Exit | WIPRO LTD ADRspon adr 1 sh | $0 | – | -16,539 | -100.0% | -0.05% | – |
| CHU | Exit | CHINA UNICOM - ADRsponsored adr | $0 | – | -10,385 | -100.0% | -0.06% | – |
| SLT | Exit | STERLITE INDUSTRIES INDIAads | $0 | – | -27,602 | -100.0% | -0.07% | – |
| SBS | Exit | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOsponsored adr | $0 | – | -16,631 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MOTORS LTD ADRsponsored adr | $0 | – | -9,228 | -100.0% | -0.09% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE ADRsponsored adr | $0 | – | -5,349 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -6,522 | -100.0% | -0.10% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS - ADRsp adr n-v pfd | $0 | – | -26,892 | -100.0% | -0.10% | – |
| ERJ | Exit | EMBRAER SA-ADR | $0 | – | -6,822 | -100.0% | -0.10% | – |
| SID | Exit | CIA SIDERURGICA NACIONALsponsored adr | $0 | – | -91,655 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEVISA S.A. SPONSORED A.D.R.spon adr rep ord | $0 | – | -10,582 | -100.0% | -0.11% | – |
| VALEP | Exit | VALE SA ADRadr repstg pfd | $0 | – | -22,718 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRsponsored adr | $0 | – | -12,232 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SA NEW - ADR - CPOspon adr new | $0 | – | -28,342 | -100.0% | -0.12% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD ADRadr | $0 | – | -8,257 | -100.0% | -0.13% | – |
| MBT | Exit | MOBILE TELESYSTEMS -SP ADRsponsored adr | $0 | – | -16,858 | -100.0% | -0.13% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONALspon adr | $0 | – | -10,107 | -100.0% | -0.16% | – |
| ENIA | Exit | ENERSIS SA ADRsponsored adr | $0 | – | -23,386 | -100.0% | -0.16% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA ADR | $0 | – | -16,644 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,948 | -100.0% | -0.17% | – |
| GGB | Exit | GERDAU SA -SPON ADRspon adr rep pfd | $0 | – | -78,323 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $0 | – | -42,887 | -100.0% | -0.23% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA TBK Psponsored adr | $0 | – | -13,121 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA - ADRsponsored adr | $0 | – | -49,813 | -100.0% | -0.27% | – |
| VALE | Exit | VALE SA - ADRadr | $0 | – | -63,209 | -100.0% | -0.34% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADRspon adr units | $0 | – | -9,478 | -100.0% | -0.40% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIA ADRspon adr pfd | $0 | – | -145,335 | -100.0% | -0.74% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRsponsored ads | $0 | – | -135,737 | -100.0% | -2.33% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNspon adr | $0 | – | -684,648 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.