$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SA-ADR | $45,983,000 | -29.9% | 9,384,260 | -12.7% | 32.52% | +6.8% |
| BRFS | Sell | BRF SA-ADR | $32,212,000 | -25.6% | 1,810,677 | -12.6% | 22.78% | +13.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $26,971,000 | -24.8% | 426,896 | -13.6% | 19.07% | +14.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $17,402,000 | -34.8% | 1,035,811 | -13.6% | 12.30% | -0.7% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRF | $8,229,000 | -54.6% | 656,227 | -14.4% | 5.82% | -30.9% |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADR | $2,789,000 | -80.1% | 571,560 | -71.3% | 1.97% | -69.7% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,482,000 | -26.3% | 89,566 | -5.1% | 1.05% | +12.2% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $859,000 | -48.9% | 33,032 | -23.8% | 0.61% | -22.3% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $295,000 | -34.4% | 32,330 | -0.0% | 0.21% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $293,000 | -36.4% | 40,597 | -13.9% | 0.21% | -3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $201,000 | -17.6% | 7,521 | -9.3% | 0.14% | +25.7% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,013 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,560 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,849 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,590 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,843 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,460 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -3,285 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,518 | -100.0% | -0.12% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,919 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,906 | -100.0% | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -88,787 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -19,309 | -100.0% | -0.31% | – |
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.