Emerging Global Advisors, LLC — Q4 2014 13F Holdings

Name: Emerging Global Advisors, LLC — 13F Holdings, Q4 2014
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	ABEV	Ambev Sa-adr	Stock-Consumer Staples	32.27%	+0.86%	-5.60%
2	P5Y	Brf Sa-adr	Stock-Other	21.66%	+0.04%	-5.66%
3	CTRPUSD	Ctrip.com International-adr	Stock-Other	11.48%	-2.34%	+0.34%
4	✓	Companhia Brasileira De Dist	Stock-Other	10.63%	+0.64%	-6.04%
5	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	10.50%	-0.24%	+844.63%
6	LTM1GBP	Latam Airlines Group-sp Adr	Stock-Other	9.46%	—	+8.08%
7	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.56%	-0.13%	+16.27%
8	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.45%	-0.04%	+6.83%
9	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.38%	-0.10%	+12.62%
10	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.34%	—	-24.27%
11	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.29%	+0.03%	+25.57%
12	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.23%	+1.14%	+10.15%
13	✓	Enel Americas S A	Stock-Other	0.21%	-0.10%	+11.44%
14	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.12%	-0.01%	+11.59%
15	CIG	Cia Energetica De-spon Adr	Stock-Other	0.12%	—	+5.25%
16	✓	Philippine Long Distance Tel	Stock-Other	0.11%	—	+13.27%
17	KSUEUR	Kansas City Southern	Stock-Other	0.10%	—	—
18	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.10%	-0.01%	+21.24%
19	AVGO	Broadcom Inc.	Stock-Tech	0.10%	—	-16.39%
20	VC	Visteon CORP	Stock-Other	0.09%	—	-6.75%
21	QCOM	Qualcomm INC	Stock-Tech	0.09%	—	—
22	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.09%	—	—
23	SWKS	Skyworks Solutions INC	Stock-Tech	0.09%	—	-29.51%
24	✓		Stock-Other	0.09%	—	-12.59%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.09%	—	-16.00%
26	SCCO	Southern Copper CORP	Stock-Materials	0.09%	—	—
27	YUM	Yum! Brands INC	Stock-Consumer Disc	0.09%	—	-13.55%
28	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.08%	—	+13.20%
29	NE	Noble Corporation plc	Stock-Energy	0.08%	—	+23.02%

Holding changes this quarter

Position changes disclosed by Emerging Global Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LTM1GBP	Latam Airlines Group-sp Adr	+2%	+8.08%	Add
2	VIPS	Vipshop Holdings LTD - Adr	+0.8%	+844.63%	Add
3	P5Y	Brf Sa-adr	+0.5%	-5.66%	Trim
4	TLK	Telkom Indonesia Persero-adr	+0.1%	+25.57%	Add
5	TV	Grupo Televisa Sa-spon Adr	+0.1%	+6.83%	Add
6	AMXN	America Movil-spn Adr Cl L	+0.1%	+16.27%	Add
7	FMX	Fomento Economico Mex-sp Adr	+0.1%	+12.62%	Add
8	✓	Enel Americas S A	0%	+11.44%	Add
9	TTMCHF	Tata Motors Ltd-spon Adr	0%	+10.15%	Add
10	SCCO	Southern Copper CORP	0%	—	Unchanged
11	✓	Philippine Long Distance Tel	0%	+13.27%	Add
12	AVGO	Broadcom Inc.	0%	-16.39%	Trim
13	VC	Visteon CORP	0%	-6.75%	Trim
14	KSUEUR	Kansas City Southern	0%	—	Unchanged
15	VIV1USD	Telefonica Brasil-adr Pref	0%	+11.59%	Add
16	YUM	Yum! Brands INC	—	-13.55%	Trim
17	SWKS	Skyworks Solutions INC	—	-29.51%	Trim
18	✓		—	-12.59%	Trim
19	NE	Noble Corporation plc	—	+23.02%	Add
20	LVS	Las Vegas Sands CORP	—	—	Unchanged
21	NXPI	NXP Semiconductors N.V.	—	-16.00%	Trim
22	KOF	Coca-cola Femsa Sab-sp Adr	—	+13.20%	Add
23	QCOM	Qualcomm INC	—	—	Unchanged
24	CIG	Cia Energetica De-spon Adr	0%	+5.25%	Add
25	MBTGBP	Mobile Telesystems-sp Adr	-0.1%	+21.24%	Add
26	ABEV	Ambev Sa-adr	-0.3%	-5.60%	Trim
27	EC	Ecopetrol Sa-sponsored Adr	-0.4%	-24.27%	Trim
28	CTRPUSD	Ctrip.com International-adr	-1.4%	+0.34%	Add
29	✓	Companhia Brasileira De Dist	-1.5%	-6.04%	Trim