$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $7,484,000 | -9.1% | 711,364 | +8.4% | 5.84% | +0.3% |
| VALE | New | VALE SA-SP ADR | $62,000 | – | 18,951 | +100.0% | 0.05% | – |
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.