$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.