$141 Million is the total value of Emerging Global Advisors, LLC's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.COM INC-ADR | $1,664,000 | – | 63,861 | +100.0% | 1.18% | – |
FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,446,000 | +11.6% | 16,200 | +11.3% | 1.02% | +69.8% |
TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $789,000 | -15.1% | 22,120 | +3.3% | 0.56% | +29.5% |
ENIA | Buy | ENERSIS S.A. -SPONS ADR | $425,000 | -20.3% | 33,658 | +0.0% | 0.30% | +21.9% |
BBD | New | BANCO BRADESCO-ADR | $56,000 | – | 10,436 | +100.0% | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADR | $54,000 | – | 12,465 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.