$279 Million is the total value of Emerging Global Advisors, LLC's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABEV | Buy | AMBEV SA-ADRsponsored adr | $99,476,000 | +5.2% | 14,130,089 | +10.7% | 35.69% | -4.7% |
BRFS | Buy | BRF SA-ADRsponsored adr | $65,801,000 | +22.9% | 2,706,766 | +1.0% | 23.61% | +11.3% |
CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $41,645,000 | +31.8% | 650,304 | +3.8% | 14.94% | +19.4% |
CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $31,580,000 | -0.2% | 681,636 | -5.7% | 11.33% | -9.6% |
LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRsponsored adr | $25,277,000 | -9.9% | 1,883,565 | +1.0% | 9.07% | -18.4% |
MBT | Sell | MOBILE TELESYSTEMS-SP ADRsponsored adr | $2,535,000 | -17.4% | 128,422 | -26.8% | 0.91% | -25.2% |
EC | Sell | ECOPETROL SA-SPONSORED ADRsponsored ads | $2,085,000 | -17.1% | 57,829 | -6.2% | 0.75% | -24.9% |
VIV | Sell | TELEFONICA BRASIL-ADRsponsored adr | $1,774,000 | -14.3% | 86,482 | -11.3% | 0.64% | -22.4% |
AMX | Buy | AMERICA MOVIL-ADR SERIES L | $1,234,000 | +10.3% | 59,487 | +5.7% | 0.44% | 0.0% |
TV | Buy | GRUPO TELEVISA SA-SPON ADRspon adr rep ord | $1,119,000 | +6.7% | 32,627 | +3.5% | 0.40% | -3.4% |
FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $797,000 | +5.0% | 8,508 | +4.5% | 0.29% | -5.0% |
TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRsponsored adr | $608,000 | +10.1% | 14,583 | +4.0% | 0.22% | -0.5% |
TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $570,000 | +12.9% | 14,584 | +2.3% | 0.20% | +2.5% |
ENIA | Buy | ENERSIS S.A. -SPONS ADRsponsored adr | $499,000 | +13.7% | 29,610 | +4.7% | 0.18% | +2.9% |
EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADRsponsored adr | $442,000 | +9.1% | 9,768 | +4.0% | 0.16% | -0.6% |
PHI | Buy | PHILIPPINE LONG DIST -SP ADRsponsored adr | $353,000 | +15.0% | 5,238 | +4.3% | 0.13% | +4.1% |
QCOM | New | QUALCOMM INC | $248,000 | – | 3,133 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTD | $246,000 | – | 1,183 | +100.0% | 0.09% | – |
FLR | New | FLUOR CORP | $246,000 | – | 3,196 | +100.0% | 0.09% | – |
YUM | New | YUM! BRANDS INC | $243,000 | – | 2,994 | +100.0% | 0.09% | – |
MOS | New | MOSAIC CO/THE | $243,000 | – | 4,904 | +100.0% | 0.09% | – |
SCCO | New | SOUTHERN COPPER CORP | $243,000 | – | 8,009 | +100.0% | 0.09% | – |
KSU | New | KANSAS CITY SOUTHERN | $240,000 | – | 2,228 | +100.0% | 0.09% | – |
AOS | New | SMITH (A.O.) CORP | $238,000 | – | 4,792 | +100.0% | 0.08% | – |
CL | New | COLGATE-PALMOLIVE CO | $236,000 | – | 3,467 | +100.0% | 0.08% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $235,000 | – | 5,009 | +100.0% | 0.08% | – |
LVS | New | LAS VEGAS SANDS CORP | $227,000 | – | 2,975 | +100.0% | 0.08% | – |
CNCOY | Buy | CENCOSUD SA - ADRsponsored ads | $195,000 | +5.4% | 19,593 | +3.7% | 0.07% | -4.1% |
CIG | Sell | CEMIG SA -SPONS ADRsp adr n-v pfd | $83,000 | 0.0% | 10,389 | -14.4% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.