EG
Emerging Global Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Emerging Global Advisors, LLCCIK: 0001523609
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$139.9M
Reporting period: 2016-06-30 · Number of holdings: 17
Emerging Global Advisors, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $139.9M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 73.12
- Portfolio Stability
- 7.23
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 85.04
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CTRPUSD
-1.6% -$2.5M
Add TTMCHF
-8.3% $2.3M
Add ABEV
-7.0% $2.2M
Add 20440T201
+7.0% $1.2M
Trim VIPS
+15.4% $28.0K
Trim AMXN
+1.0% -$165.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 27.05% | +0.86% | -7.00% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 19.30% | -2.34% | -1.63% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 19.22% | +1.14% | -8.35% | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 14.20% | +0.04% | +5.16% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.62% | -0.24% | +15.38% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 7.70% | +0.64% | +7.03% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.47% | +0.03% | -5.02% | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.47% | -0.13% | +1.04% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | -0.08% | +8.63% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.42% | -0.10% | -14.59% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.32% | -0.04% | -5.49% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | +0.24% | NEW | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.17% | +0.17% | NEW | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.16% | -0.01% | -6.28% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | -0.01% | -6.28% | |
| 16 | ✓ | Enel Americas S A | Stock-Other | 0.07% | -0.10% | -32.04% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | -0.01% | -37.46% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Emerging Global Advisors, LLC's most significant position changes for 2016-06-30: New buy: Hdfc Bank Ltd-adr (HDB); New buy: Icici Bank Ltd-spon Adr (IBN); Sold out: Petroleo Brasileiro-spon Adr (PBR); Trim: Ctrip.com International-adr (CTRPUSD) — shares -1.63%; Trim: Tata Motors Ltd-spon Adr (TTMCHF) — shares -8.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | +1.1% | -8.35% | Trim |
| 2 | ABEV | Ambev Sa-adr | +0.9% | -7.00% | Trim |
| 3 | ✓ | Companhia Brasileira De Dist | +0.6% | +7.03% | Add |
| 4 | P5Y | Brf Sa-adr | 0% | +5.16% | Add |
| 5 | TLK | Telkom Indonesia Persero-adr | 0% | -5.02% | Trim |
| 6 | VALE | Vale Sa-sp Adr | 0% | -37.46% | Trim |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -6.28% | Trim |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -6.28% | Trim |
| 9 | TV | Grupo Televisa Sa-spon Adr | 0% | -5.49% | Trim |
| 10 | JD | Jd.com Inc-adr | -0.1% | +8.63% | Add |
| 11 | ✓ | Enel Americas S A | -0.1% | -32.04% | Trim |
| 12 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -14.59% | Trim |
| 13 | AMXN | America Movil-spn Adr Cl L | -0.1% | +1.04% | Add |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +15.38% | Add |
| 15 | CTRPUSD | Ctrip.com International-adr | -2.3% | -1.63% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Emerging Global Advisors, LLC and what type of investor is it?
Emerging Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $139.9M, spread across 17 disclosed positions.
What are Emerging Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Emerging Global Advisors, LLC's top holdings by market value are:
1. Ambev Sa-adr (ABEV) — $37.8M (27.1%)
2. Ctrip.com International-adr (CTRPUSD) — $27.0M (19.3%)
3. Tata Motors Ltd-spon Adr (TTMCHF) — $26.9M (19.2%)
4. Brf Sa-adr (P5Y) — $19.9M (14.2%)
5. Vipshop Holdings LTD - Adr (VIPS) — $13.5M (9.6%)
What changes did Emerging Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emerging Global Advisors, LLC made 18 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Hdfc Bank Ltd-adr (HDB); New buy: Icici Bank Ltd-spon Adr (IBN); Sold out: Petroleo Brasileiro-spon Adr (PBR); Trim: Ctrip.com International-adr (CTRPUSD) — shares -1.63%; Trim: Tata Motors Ltd-spon Adr (TTMCHF) — shares -8.35%
What sectors does Emerging Global Advisors, LLC focus on?
Emerging Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 72.0%
• Consumer Discretionary: 26.8%
• Financials: 1.1%
• Materials: 0.1%
Investment Profile
Emerging Global Advisors, LLC's portfolio is concentrated and long-term-holding, with 72.0% of the portfolio concentrated in Consumer Staples.
Its turnover score has fallen from 24 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ABEV position over the past two quarters (+$5.9M, now $37.8M), while trimming TV over the same stretch (-$79.0K, still holding $445.0K).
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Developer Access
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