CIK: 0001523609
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 17 | $139.9M | 7 | |
| 2016-03-31 | 16 | $136.2M | 10 | |
| 2015-12-31 | 17 | $128.2M | 46 | |
| 2015-09-30 | 18 | $141.4M | 44 | |
| 2015-06-30 | 28 | $215.4M | 24 | |
| 2015-03-31 | 28 | $273.7M | 16 | |
| 2014-12-31 | 29 | $265.3M | 13 | |
| 2014-09-30 | 29 | $293.4M | 19 | |
| 2014-06-30 | 29 | $278.7M | 13 | |
| 2014-03-31 | 18 | $252.5M | 15 | |
| 2013-12-31 | 10 | $254.9M | 87 | |
| 2013-09-30 | 8 | $250.5M | 29 | |
| 2013-06-30 | 38 | $245.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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