Emerging Global Advisors, LLC 13F Holdings · last filed Q2 2016
Emerging Global Advisors, LLC reported 17 securities worth $139.90M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: ABEV (27.05%), TCOM (19.30%), TTM (19.22%). Among its top 25 positions this quarter: 2 new, 5 added, 10 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABEV | AMBEV SA-ADR | $37.8M | 27.05% | 6.4M | Trimmed |
| 2 | TCOM | CTRIP.COM INTERNATIONAL-ADR | $27.0M | 19.30% | 655,189 | Trimmed |
| 3 | TTM | TATA MOTORS LTD-SPON ADR | $26.9M | 19.22% | 777,058 | Trimmed |
| 4 | BRFS | BRF SA-ADR | $19.9M | 14.20% | 1.4M | Added |
| 5 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $13.5M | 9.62% | 1.2M | Added |
| 6 | CBDBY | CIA BRASILEIRA DE DIS-SP PRF | $10.8M | 7.70% | 740,151 | Added |
| 7 | AMOV | AMERICA MOVIL-SPN ADR CL L | $651,000 | 0.47% | 53,080 | Added |
| 8 | TLK | TELEKOMUNIK INDONESIA-SP ADR | $661,000 | 0.47% | 11,167 | Trimmed |
| 9 | JD | JD.COM INC-ADR | $632,000 | 0.45% | 29,752 | Added |
| 10 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $581,000 | 0.42% | 6,278 | Trimmed |
| 11 | TV | GRUPO TELEVISA SA-SPON ADR | $445,000 | 0.32% | 16,983 | Trimmed |
| 12 | HDB | HDFC BANK LTD-ADR | $332,000 | 0.24% | 4,999 | New |
| 13 | IBN | ICICI BANK LTD-SPON ADR | $243,000 | 0.17% | 33,913 | New |
| 14 | VIV | TELEFONICA BRASIL-ADR | $229,000 | 0.16% | 16,872 | Trimmed |
| 15 | MBT | MOBILE TELESYSTEMS-SP ADR | $155,000 | 0.11% | 18,713 | Trimmed |
| 16 | ENIAY | ENERSIS AMERICAS-SPONS ADR | $95,000 | 0.07% | 11,041 | Trimmed |
| 17 | VALE | VALE SA-SP ADR | $51,000 | 0.04% | 10,113 | Trimmed |
| 18 | PBR | PETROLEO BRASILEIRO-SPON ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR