Emerging Global Advisors, LLC — Q3 2013 13F Holdings

Name: Emerging Global Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001523609

Total reported value

$139.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	38.08%	—	+0.91%
2	P5Y	Brf Sa-adr	Stock-Other	23.11%	+0.04%	+3.79%
3	✓	Companhia Brasileira De Dist	Stock-Other	13.63%	+0.64%	+17.50%
4	CTRPUSD	Ctrip.com International-adr	Stock-Other	13.21%	-2.34%	+10.11%
5	LTM1GBP	Latam Airlines Group-sp Adr	Stock-Other	9.01%	—	+10.03%
6	✓	Nam Tai Electronics INC	Stock-Other	1.43%	—	—
7	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.43%	—	—
8	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.10%	-0.13%	-74.51%

Holding changes this quarter

Position changes disclosed by Emerging Global Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRPUSD	Ctrip.com International-adr	+5.8%	+10.11%	Add
2	✓	Companhia Brasileira De Dist	+2.9%	+17.50%	Add
3	P5Y	Brf Sa-adr	+2%	+3.79%	Add
4	LTM1GBP	Latam Airlines Group-sp Adr	+0.5%	+10.03%	Add
5	AMXN	America Movil-spn Adr Cl L	-0.3%	-74.51%	Trim
6	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	-0.7%	+0.91%	Add
7	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
8	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
9	✓	Nam Tai Electronics INC	—	NEW	New buy
10	PAC	Grupo Aeroportuario Pac-adr	—	NEW	New buy
11	✓	Companhia Paranaense Energ C	—	EXIT	Sold out
12	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
13	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
14	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
15	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
16	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
17	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
18	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
19	UGP	Ultrapar Particpac-spon Adr	—	EXIT	Sold out
20	✓	Enel Americas S A	—	EXIT	Sold out
21	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
22	MBTGBP	Mobile Telesystems-sp Adr	—	EXIT	Sold out
23	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
24	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
25	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
26	VALE	Vale S.A.	—	EXIT	Sold out
27	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
28	SID	Cia Siderurgica Nacl-sp Adr	—	EXIT	Sold out
29	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
30	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
31	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
32	✓	Empresa Nacional De Electric Chile Adr Sponsored	—	EXIT	Sold out
33	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
34	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
35	✓	Sterlite Inds India LTD	—	EXIT	Sold out
36	CHU	China Unicom Hong Kong-adr	—	EXIT	Sold out
37	WIT	Wipro Ltd-adr	—	EXIT	Sold out
38	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
39	✓	Oi S A Sponsored Adr	—	EXIT	Sold out
40	AXIA	Axia Energia-adr	—	EXIT	Sold out