Emerging Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Emerging Global Advisors
Emerging Global Advisors holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ambev Sa- (ABEV) | 32.5 | $46M | 9.4M | 4.90 | |
BRF Brasil Foods SA (BRFS) | 22.8 | $32M | 1.8M | 17.79 | |
Ctrip.com International | 19.1 | $27M | 427k | 63.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 12.3 | $17M | 1.0M | 16.80 | |
Companhia Brasileira de Distrib. | 5.8 | $8.2M | 656k | 12.54 | |
Lan Airlines Sa- (LTMAY) | 2.0 | $2.8M | 572k | 4.88 | |
Jd (JD) | 1.2 | $1.7M | 64k | 26.06 | |
America Movil Sab De Cv spon adr l | 1.1 | $1.5M | 90k | 16.55 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $1.4M | 16k | 89.26 | |
Grupo Televisa (TV) | 0.6 | $859k | 33k | 26.01 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $789k | 22k | 35.67 | |
Enersis | 0.3 | $425k | 34k | 12.63 | |
Mobile TeleSystems OJSC | 0.2 | $293k | 41k | 7.22 | |
Telefonica Brasil Sa | 0.2 | $295k | 32k | 9.12 | |
Philippine Long Distance Telephone | 0.2 | $273k | 5.9k | 46.23 | |
Southern Copper Corporation (SCCO) | 0.1 | $201k | 7.5k | 26.73 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $54k | 13k | 4.33 | |
Banco Bradesco SA (BBD) | 0.0 | $56k | 10k | 5.37 |