Emerging Global Advisors
Latest statistics and disclosures from Emerging Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABEV, Ctrip.com International, Tata Motors, BRFS, VIPS, and represent 89.39% of Emerging Global Advisors's stock portfolio.
- Added to shares of these 7 stocks: VIPS, BRFS, Companhia Brasileira de Distrib., HDB, IBN, JD, America Movil Sab De Cv spon adr l.
- Started 2 new stock positions in IBN, HDB.
- Reduced shares in these 10 stocks: ABEV, Tata Motors, Ctrip.com International, FMX, , Enersis, TLK, VALE, TV, Telefonica Brasil Sa.
- Sold out of its position in PBR.
- Emerging Global Advisors was a net seller of stock by $-2.0M.
- Emerging Global Advisors has $140M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001523609
Portfolio Holdings for Emerging Global Advisors
Emerging Global Advisors holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ambev Sa- (ABEV) | 27.1 | $38M | -7% | 6.4M | 5.91 |
|
| Ctrip.com International | 19.3 | $27M | 655k | 41.20 |
|
|
| Tata Motors | 19.2 | $27M | -8% | 777k | 34.60 |
|
| BRF Brasil Foods SA (BRFS) | 14.2 | $20M | +5% | 1.4M | 13.93 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 9.6 | $14M | +15% | 1.2M | 11.19 |
|
| Companhia Brasileira de Distrib. | 7.7 | $11M | +7% | 740k | 14.55 |
|
| America Movil Sab De Cv spon adr l | 0.5 | $651k | 53k | 12.26 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $661k | -5% | 11k | 59.19 |
|
| Jd (JD) | 0.5 | $632k | +8% | 30k | 21.24 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $581k | -14% | 6.3k | 92.55 |
|
| Grupo Televisa (TV) | 0.3 | $445k | -5% | 17k | 26.20 |
|
| HDFC Bank (HDB) | 0.2 | $332k | NEW | 5.0k | 66.41 |
|
| ICICI Bank (IBN) | 0.2 | $243k | NEW | 34k | 7.17 |
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| Telefonica Brasil Sa | 0.2 | $229k | -6% | 17k | 13.57 |
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| Mobile TeleSystems OJSC | 0.1 | $155k | -6% | 19k | 8.28 |
|
| Enersis | 0.1 | $95k | -32% | 11k | 8.60 |
|
| Vale (VALE) | 0.0 | $51k | -37% | 10k | 5.04 |
|
Past Filings by Emerging Global Advisors
SEC 13F filings are viewable for Emerging Global Advisors going back to 2012
- Emerging Global Advisors 2016 Q2 filed Aug. 15, 2016
- Emerging Global Advisors 2016 Q1 filed May 16, 2016
- Emerging Global Advisors 2015 Q4 filed Feb. 12, 2016
- Emerging Global Advisors 2015 Q3 filed Nov. 13, 2015
- Emerging Global Advisors 2015 Q2 filed Aug. 14, 2015
- Emerging Global Advisors 2015 Q1 filed May 15, 2015
- Emerging Global Advisors 2014 Q4 filed Feb. 12, 2015
- Emerging Global Advisors 2014 Q3 filed Nov. 14, 2014
- Emerging Global Advisors 2014 Q2 filed Aug. 14, 2014
- Emerging Global Advisors 2014 Q1 filed May 15, 2014
- Emerging Global Advisors 2013 Q4 filed Feb. 13, 2014
- Emerging Global Advisors 2013 Q3 filed Nov. 13, 2013
- Emerging Global Advisors 2013 Q2 restated filed Aug. 12, 2013
- Emerging Global Advisors 2013 Q2 filed Aug. 7, 2013
- Emerging Global Advisors 2013 Q1 filed May 15, 2013
- Emerging Global Advisors 2012 Q4 filed Feb. 13, 2013