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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $139,900,000 across 17 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 98.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-119061

Period
2016-06-30
Reported value
$140M
Holdings
17
Top 10 weight
98.89%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPSadded+160,460$1.79M
BRF SAadded+70,004$975K
COMPANHIA BRASILEIRA DE DISTadded+48,605$707K
HDBnew+4,999$332K
IBNnew+33,913$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABEVreduced-482,217-$2.85M
TATA MTRS LTDreduced-70,769-$2.45M
CTRIP COM INTL LTDreduced-10,846-$447K
FMXreduced-1,072-$99.2K
PBRexited-12,065-$70K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001144204-16-119061, largest first. % of portfolio is the value over $139,900,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,579,117 shares; 2014Q4: 13,763,274 shares; 2015Q1: 12,422,944 shares; 2015Q2: 10,747,166 shares; 2015Q3: 9,384,260 shares; 2015Q4: 7,163,543 shares; 2016Q1: 6,885,495 shares; 2016Q2: 6,403,278 shares 6,403,278$37.8M27.05%-482,217Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 666,976 shares; 2014Q4: 669,242 shares; 2015Q1: 652,183 shares; 2015Q2: 494,078 shares; 2015Q3: 426,896 shares; 2015Q4: 548,394 shares; 2016Q1: 666,035 shares; 2016Q2: 655,189 shares 655,189$27M19.3%-10,846
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,082 shares; 2014Q4: 14,410 shares; 2015Q1: 18,481 shares; 2015Q2: 19,309 shares; 2015Q3: not reported; 2015Q4: 837,057 shares; 2016Q1: 847,827 shares; 2016Q2: 777,058 shares 777,058$26.9M19.22%-70,769
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,608,409 shares; 2014Q4: 2,460,752 shares; 2015Q1: 2,399,010 shares; 2015Q2: 2,070,696 shares; 2015Q3: 1,810,677 shares; 2015Q4: 1,469,355 shares; 2016Q1: 1,356,530 shares; 2016Q2: 1,426,534 shares 1,426,534$19.9M14.2%+70,004
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 150,933 shares; 2014Q4: 1,425,763 shares; 2015Q1: 1,388,414 shares; 2015Q2: 1,199,188 shares; 2015Q3: 1,035,811 shares; 2015Q4: 956,458 shares; 2016Q1: 1,042,990 shares; 2016Q2: 1,203,450 shares 1,203,450$13.5M9.62%+160,460Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 814,563 shares; 2014Q4: 765,374 shares; 2015Q1: 888,079 shares; 2015Q2: 766,543 shares; 2015Q3: 656,227 shares; 2015Q4: 711,364 shares; 2016Q1: 691,546 shares; 2016Q2: 740,151 shares 740,151$10.8M7.7%+48,605
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,572 shares; 2014Q4: 17,043 shares; 2015Q1: 20,585 shares; 2015Q2: 21,405 shares; 2015Q3: 22,120 shares; 2015Q4: 12,683 shares; 2016Q1: 11,757 shares; 2016Q2: 11,167 shares 11,167$661K0.47%-590Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,218 shares; 2014Q4: 66,528 shares; 2015Q1: 91,089 shares; 2015Q2: 94,413 shares; 2015Q3: 89,566 shares; 2015Q4: 51,193 shares; 2016Q1: 52,533 shares; 2016Q2: 53,080 shares 53,080$651K0.47%+547
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,861 shares; 2015Q4: 21,857 shares; 2016Q1: 27,388 shares; 2016Q2: 29,752 shares 29,752$632K0.45%+2,364Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,092 shares; 2014Q4: 11,366 shares; 2015Q1: 13,993 shares; 2015Q2: 14,551 shares; 2015Q3: 16,200 shares; 2015Q4: 7,031 shares; 2016Q1: 7,350 shares; 2016Q2: 6,278 shares 6,278$581K0.42%-1,072Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,146 shares; 2014Q4: 35,411 shares; 2015Q1: 41,754 shares; 2015Q2: 43,341 shares; 2015Q3: 33,032 shares; 2015Q4: 19,259 shares; 2016Q1: 17,969 shares; 2016Q2: 16,983 shares 16,983$445K0.32%-986Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,999 shares 4,999$332K0.24%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,913 shares 33,913$243K0.17%newTimeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,501 shares; 2014Q4: 18,413 shares; 2015Q1: 19,412 shares; 2015Q2: 32,331 shares; 2015Q3: 32,330 shares; 2015Q4: 19,216 shares; 2016Q1: 18,002 shares; 2016Q2: 16,872 shares 16,872$229K0.16%-1,130
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,708 shares; 2014Q4: 37,230 shares; 2015Q1: 44,808 shares; 2015Q2: 47,143 shares; 2015Q3: 40,597 shares; 2015Q4: 18,991 shares; 2016Q1: 19,967 shares; 2016Q2: 18,713 shares 18,713$155K0.11%-1,254Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,781 shares; 2014Q4: 34,303 shares; 2015Q1: 37,822 shares; 2015Q2: 33,654 shares; 2015Q3: 33,658 shares; 2015Q4: 16,714 shares; 2016Q1: 16,246 shares; 2016Q2: 11,041 shares 11,041$95K0.07%-5,205
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,951 shares; 2016Q1: 16,171 shares; 2016Q2: 10,113 shares 10,113$51K0.04%-6,058Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A12,065$70Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-119061 base2016-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-16-119061 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102625 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-081436 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001144204-15-065358 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-049433 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031117 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-005806 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-14-042116 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032611 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021608 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006626 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042153 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-13-031670 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set
13F-HR 0001140361-13-030830 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set