Emerging Global Advisors as of June 30, 2016
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 | 6.4M | 5.91 | |
| Ctrip.com International | 19.3 | $27M | 655k | 41.20 | |
| Tata Motors | 19.2 | $27M | 777k | 34.60 | |
| BRF Brasil Foods SA (BRFS) | 14.2 | $20M | 1.4M | 13.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 9.6 | $14M | 1.2M | 11.19 | |
| Companhia Brasileira de Distrib. | 7.7 | $11M | 740k | 14.55 | |
| America Movil Sab De Cv spon adr l | 0.5 | $651k | 53k | 12.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $661k | 11k | 59.19 | |
| Jd (JD) | 0.5 | $632k | 30k | 21.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $581k | 6.3k | 92.55 | |
| Grupo Televisa (TV) | 0.3 | $445k | 17k | 26.20 | |
| HDFC Bank (HDB) | 0.2 | $332k | 5.0k | 66.41 | |
| ICICI Bank (IBN) | 0.2 | $243k | 34k | 7.17 | |
| Telefonica Brasil Sa | 0.2 | $229k | 17k | 13.57 | |
| Mobile TeleSystems OJSC | 0.1 | $155k | 19k | 8.28 | |
| Enersis | 0.1 | $95k | 11k | 8.60 | |
| Vale (VALE) | 0.0 | $51k | 10k | 5.04 |
