Emerging Global Advisors as of June 30, 2014
Portfolio Holdings for Emerging Global Advisors
Emerging Global Advisors holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ambev Sa- (ABEV) | 35.7 | $100M | 14M | 7.04 | |
BRF Brasil Foods SA (BRFS) | 23.6 | $66M | 2.7M | 24.31 | |
Ctrip.com International | 14.9 | $42M | 650k | 64.04 | |
Companhia Brasileira de Distrib. | 11.3 | $32M | 682k | 46.33 | |
Lan Airlines Sa- (LTMAY) | 9.1 | $25M | 1.9M | 13.42 | |
Mobile TeleSystems OJSC | 0.9 | $2.5M | 128k | 19.74 | |
Ecopetrol (EC) | 0.8 | $2.1M | 58k | 36.05 | |
Telefonica Brasil Sa | 0.6 | $1.8M | 87k | 20.51 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.2M | 60k | 20.74 | |
Grupo Televisa (TV) | 0.4 | $1.1M | 33k | 34.30 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $797k | 8.5k | 93.68 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $608k | 15k | 41.69 | |
Tata Motors | 0.2 | $570k | 15k | 39.08 | |
Enersis | 0.2 | $499k | 30k | 16.85 | |
Empresa Nacional de Electricidad | 0.2 | $442k | 9.8k | 45.25 | |
Philippine Long Distance Telephone | 0.1 | $353k | 5.2k | 67.39 | |
Yum! Brands (YUM) | 0.1 | $243k | 3.0k | 81.16 | |
Fluor Corporation (FLR) | 0.1 | $246k | 3.2k | 76.97 | |
Qualcomm (QCOM) | 0.1 | $248k | 3.1k | 79.16 | |
Wynn Resorts (WYNN) | 0.1 | $246k | 1.2k | 207.95 | |
A. O. Smith Corporation (AOS) | 0.1 | $238k | 4.8k | 49.67 | |
Kansas City Southern | 0.1 | $240k | 2.2k | 107.72 | |
Southern Copper Corporation (SCCO) | 0.1 | $243k | 8.0k | 30.34 | |
Mosaic (MOS) | 0.1 | $243k | 4.9k | 49.55 | |
Las Vegas Sands (LVS) | 0.1 | $227k | 3.0k | 76.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.5k | 68.07 | |
Skyworks Solutions (SWKS) | 0.1 | $235k | 5.0k | 46.92 | |
Cencosud S A | 0.1 | $195k | 20k | 9.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $83k | 10k | 7.99 |