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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $273,699,000 across 28 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 97.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-031117

Period
2015-03-31
Reported value
$274M
Holdings
28
Top 10 weight
97.75%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COMPANHIA BRASILEIRA DE DISTadded+122,705$4.08M
LATAM AIRLS GROUP S Aadded+213,836$2.05M
AMERICA MOVIL-SPN ADR CL Ladded+24,561$511K
FMXadded+2,627$245K
TVadded+6,343$234K

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-1,340,330-$8.46M
BRF SAreduced-61,742-$1.32M
CTRIP COM INTL LTDreduced-17,059-$1.09M
VIPSreduced-37,349-$1.04M
ECexited-52,082-$892K

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, Q1 2015

Share positions as resolved from 13F-HR 0001144204-15-031117, largest first. % of portfolio is the value over $273,699,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,579,117 shares; 2014Q4: 13,763,274 shares; 2015Q1: 12,422,944 shares 12,422,944$78.4M28.64%-1,340,330Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,608,409 shares; 2014Q4: 2,460,752 shares; 2015Q1: 2,399,010 shares 2,399,010$51.5M18.8%-61,742
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 666,976 shares; 2014Q4: 669,242 shares; 2015Q1: 652,183 shares 652,183$41.6M15.2%-17,059
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,933 shares; 2014Q4: 1,425,763 shares; 2015Q1: 1,388,414 shares 1,388,414$38.8M14.19%-37,349Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 814,563 shares; 2014Q4: 765,374 shares; 2015Q1: 888,079 shares 888,079$29.5M10.78%+122,705
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,938,407 shares; 2014Q4: 2,095,065 shares; 2015Q1: 2,308,901 shares 2,308,901$22.2M8.1%+213,836
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,218 shares; 2014Q4: 66,528 shares; 2015Q1: 91,089 shares 91,089$1.89M0.69%+24,561
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,146 shares; 2014Q4: 35,411 shares; 2015Q1: 41,754 shares 41,754$1.54M0.56%+6,343Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,092 shares; 2014Q4: 11,366 shares; 2015Q1: 13,993 shares 13,993$1.3M0.48%+2,627Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,572 shares; 2014Q4: 17,043 shares; 2015Q1: 20,585 shares 20,585$850K0.31%+3,542Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,082 shares; 2014Q4: 14,410 shares; 2015Q1: 18,481 shares 18,481$763K0.28%+4,071
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,781 shares; 2014Q4: 34,303 shares; 2015Q1: 37,822 shares 37,822$684K0.25%+3,519
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,708 shares; 2014Q4: 37,230 shares; 2015Q1: 44,808 shares 44,808$536K0.2%+7,578Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,621 shares; 2014Q4: 63,802 shares; 2015Q1: 83,732 shares 83,732$404K0.15%+19,930Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,068 shares; 2014Q4: 4,608 shares; 2015Q1: 5,726 shares 5,726$364K0.13%+1,118
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,860 shares; 2014Q4: 13,360 shares; 2015Q1: 19,160 shares 19,160$335K0.12%+5,800
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,501 shares; 2014Q4: 18,413 shares; 2015Q1: 19,412 shares 19,412$317K0.12%+999
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,689 shares; 2014Q4: 3,189 shares; 2015Q1: 3,189 shares 3,189$293K0.11%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,293 shares; 2014Q4: 8,293 shares; 2015Q1: 8,293 shares 8,293$275K0.1%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,520 shares; 2014Q4: 2,350 shares; 2015Q1: 2,660 shares 2,660$272K0.1%+310Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,367 shares; 2014Q4: 3,367 shares; 2015Q1: 3,763 shares 3,763$257K0.09%+396Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,295 shares; 2014Q4: 2,598 shares; 2015Q1: 3,185 shares 3,185$257K0.09%+587Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,778 shares; 2014Q4: 3,368 shares; 2015Q1: 2,518 shares 2,518$248K0.09%-850Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,050 shares; 2014Q4: 2,550 shares; 2015Q1: 2,000 shares 2,000$246K0.09%-550
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,750 shares; 2014Q4: 3,150 shares; 2015Q1: 2,390 shares 2,390$241K0.09%-760Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,741 shares; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares 2,396$231K0.08%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,249 shares; 2014Q4: 4,249 shares; 2015Q1: 4,249 shares 4,249$225K0.08%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,193 shares; 2014Q4: 2,193 shares; 2015Q1: 1,993 shares 1,993$207K0.08%-200

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ECECOPETROL S A52,082$892Kshares

How Q1 2015 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 0001144204-15-031117 base2015-05-15acceptance time not in the bulk data set