$136 Million is the total value of Emerging Global Advisors, LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SA-ADR | $35,667,000 | +11.6% | 6,885,495 | -3.9% | 26.18% | +5.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $29,479,000 | +16.0% | 666,035 | +21.5% | 21.64% | +9.2% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $24,629,000 | -0.2% | 847,827 | +1.3% | 18.08% | -6.0% |
| BRFS | Sell | BRF SA-ADR | $19,290,000 | -5.0% | 1,356,530 | -7.7% | 14.16% | -10.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $13,434,000 | -8.0% | 1,042,990 | +9.0% | 9.86% | -13.4% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRF | $9,619,000 | +28.5% | 691,546 | -2.8% | 7.06% | +21.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $816,000 | +13.3% | 52,533 | +2.6% | 0.60% | +6.8% |
| JD | Buy | JD.COM INC-ADR | $726,000 | +3.0% | 27,388 | +25.3% | 0.53% | -3.1% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $708,000 | +9.1% | 7,350 | +4.5% | 0.52% | +2.8% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $598,000 | +6.2% | 11,757 | -7.3% | 0.44% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $493,000 | -5.9% | 17,969 | -6.7% | 0.36% | -11.5% |
| ENIA | Sell | ENERSIS AMERICAS-SPONS ADR | $226,000 | +11.3% | 16,246 | -2.8% | 0.17% | +5.1% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $225,000 | +29.3% | 18,002 | -6.3% | 0.16% | +21.3% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $162,000 | +38.5% | 19,967 | +5.1% | 0.12% | +30.8% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $70,000 | +29.6% | 12,065 | -3.2% | 0.05% | +21.4% |
| VALE | Sell | VALE SA-SP ADR | $68,000 | +9.7% | 16,171 | -14.7% | 0.05% | +4.2% |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -10,436 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.