13F-HR filed by Emerging Global Advisors, LLC
Emerging Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 28 holding rows worth $215,394,000.
- Accession
- 0001144204-15-049433
- Filer
- CIK 1523609
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $215,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,394,000 with VALUE read as thousands by filing date, 13F file number 028-15237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,747,166 | $65,558,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,070,696 | $43,298,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 494,078 | $35,880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,199,188 | $26,682,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 766,543 | $18,144,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,989,582 | $14,007,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,413 | $2,012,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,341 | $1,682,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,551 | $1,296,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,405 | $929,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,309 | $666,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,654 | $533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,143 | $461,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,331 | $450,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,905 | $368,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,787 | $338,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,000 | $266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,919 | $263,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,518 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,906 | $262,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,285 | $261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,843 | $259,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,460 | $258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,849 | $255,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,560 | $255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,590 | $254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,013 | $251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,293 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049433 | this filing | 2015-08-14 | acceptance time not in the bulk data set |