$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 40.0% .
| 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% | – |
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.