$265 Million is the total value of Emerging Global Advisors, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $85,608,000 | -10.4% | 13,763,274 | -5.6% | 32.27% | -0.9% |
| BRFS | Sell | BRF SA-ADRsponsored adr | $57,459,000 | -7.4% | 2,460,752 | -5.7% | 21.66% | +2.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $30,451,000 | -19.6% | 669,242 | +0.3% | 11.48% | -11.0% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $28,189,000 | -20.6% | 765,374 | -6.0% | 10.63% | -12.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $27,859,000 | -2.3% | 1,425,763 | +844.6% | 10.50% | +8.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRsponsored adr | $25,099,000 | +13.9% | 2,095,065 | +8.1% | 9.46% | +25.9% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $1,476,000 | +2.4% | 66,528 | +16.3% | 0.56% | +13.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRspon adr rep ord | $1,206,000 | +7.4% | 35,411 | +6.8% | 0.46% | +18.8% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $1,001,000 | +7.8% | 11,366 | +12.6% | 0.38% | +18.9% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRsponsored ads | $892,000 | -58.5% | 52,082 | -24.3% | 0.34% | -54.2% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRsponsored adr | $771,000 | +18.1% | 17,043 | +25.6% | 0.29% | +30.5% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $609,000 | +6.5% | 14,410 | +10.2% | 0.23% | +17.9% |
| ENIA | Buy | ENERSIS S.A. -SPONS ADRsponsored adr | $550,000 | +13.2% | 34,303 | +11.4% | 0.21% | +24.7% |
| VIV | Buy | TELEFONICA BRASIL-ADRsponsored adr | $326,000 | +0.3% | 18,413 | +11.6% | 0.12% | +10.8% |
| CIG | Buy | CEMIG SA -SPONS ADRsp adr n-v pfd | $317,000 | -16.1% | 63,802 | +5.2% | 0.12% | -7.8% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRsponsored adr | $292,000 | +3.9% | 4,608 | +13.3% | 0.11% | +14.6% |
| KSU | KANSAS CITY SOUTHERN | $268,000 | +0.8% | 2,193 | 0.0% | 0.10% | +11.0% | |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRsponsored adr | $267,000 | -41.8% | 37,230 | +21.2% | 0.10% | -35.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $257,000 | -3.0% | 2,550 | -16.4% | 0.10% | +7.8% |
| VC | Sell | VISTEON CORP | $251,000 | +2.4% | 2,350 | -6.7% | 0.10% | +13.1% |
| QCOM | QUALCOMM INC | $250,000 | -0.8% | 3,367 | 0.0% | 0.09% | +9.3% | |
| LVS | LAS VEGAS SANDS CORP | $247,000 | -6.4% | 4,249 | 0.0% | 0.09% | +3.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $245,000 | -11.6% | 3,368 | -29.5% | 0.09% | -2.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $241,000 | -8.7% | 2,396 | -12.6% | 0.09% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $241,000 | -6.2% | 3,150 | -16.0% | 0.09% | +3.4% |
| SCCO | SOUTHERN COPPER CORP | $234,000 | -4.9% | 8,293 | 0.0% | 0.09% | +4.8% | |
| YUM | Sell | YUM! BRANDS INC | $232,000 | -12.8% | 3,189 | -13.6% | 0.09% | -4.4% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon adr rep l | $225,000 | -2.6% | 2,598 | +13.2% | 0.08% | +7.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $221,000 | -8.3% | 13,360 | +23.0% | 0.08% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.