$128 Million is the total value of Emerging Global Advisors, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SA-ADR | $31,949,000 | -30.5% | 7,163,543 | -23.7% | 24.91% | -23.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $25,407,000 | -5.8% | 548,394 | +28.5% | 19.81% | +3.9% |
| TTM | New | TATA MOTORS LTD-SPON ADR | $24,668,000 | – | 837,057 | +100.0% | 19.24% | – |
| BRFS | Sell | BRF SA-ADR | $20,306,000 | -37.0% | 1,469,355 | -18.9% | 15.83% | -30.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $14,605,000 | -16.1% | 956,458 | -7.7% | 11.39% | -7.4% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $7,484,000 | -9.1% | 711,364 | +8.4% | 5.84% | +0.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $720,000 | -51.4% | 51,193 | -42.8% | 0.56% | -46.5% |
| JD | Sell | JD.COM INC-ADR | $705,000 | -57.6% | 21,857 | -65.8% | 0.55% | -53.3% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $649,000 | -55.1% | 7,031 | -56.6% | 0.51% | -50.5% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $563,000 | -28.6% | 12,683 | -42.7% | 0.44% | -21.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $524,000 | -39.0% | 19,259 | -41.7% | 0.41% | -32.6% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADR | $203,000 | -52.2% | 16,714 | -50.3% | 0.16% | -47.5% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $174,000 | -41.0% | 19,216 | -40.6% | 0.14% | -34.9% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $117,000 | -60.1% | 18,991 | -53.2% | 0.09% | -56.0% |
| VALE | New | VALE SA-SP ADR | $62,000 | – | 18,951 | +100.0% | 0.05% | – |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $54,000 | 0.0% | 12,465 | 0.0% | 0.04% | +10.5% | |
| BBD | BANCO BRADESCO-ADR | $50,000 | -10.7% | 10,436 | 0.0% | 0.04% | -2.5% | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,521 | -100.0% | -0.14% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADR | $0 | – | -5,905 | -100.0% | -0.19% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADR | $0 | – | -571,560 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.