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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $215,394,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 97.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-049433

Period
2015-06-30
Reported value
$215M
Holdings
28
Top 10 weight
97.26%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELEFONICA BRASIL SA FSPONS…added+12,919$180K
KANSAS CITY SOUTHERNadded+850$77.4K
AMERICA MOVIL-SPN ADR CL Ladded+3,324$70.8K
TVadded+1,587$61.6K
FMXadded+558$49.7K

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
CTRIP COM INTL LTDreduced-158,105-$11.5M
ABEVreduced-1,675,778-$10.2M
BRF SAreduced-328,314-$6.87M
VIPSreduced-189,226-$4.21M
COMPANHIA BRASILEIRA DE DISTreduced-121,536-$2.88M

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 2015

Share positions as resolved from 13F-HR 0001144204-15-049433, largest first. % of portfolio is the value over $215,394,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,579,117 shares; 2014Q4: 13,763,274 shares; 2015Q1: 12,422,944 shares; 2015Q2: 10,747,166 shares 10,747,166$65.6M30.44%-1,675,778Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,608,409 shares; 2014Q4: 2,460,752 shares; 2015Q1: 2,399,010 shares; 2015Q2: 2,070,696 shares 2,070,696$43.3M20.1%-328,314
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 666,976 shares; 2014Q4: 669,242 shares; 2015Q1: 652,183 shares; 2015Q2: 494,078 shares 494,078$35.9M16.66%-158,105
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,933 shares; 2014Q4: 1,425,763 shares; 2015Q1: 1,388,414 shares; 2015Q2: 1,199,188 shares 1,199,188$26.7M12.39%-189,226Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 814,563 shares; 2014Q4: 765,374 shares; 2015Q1: 888,079 shares; 2015Q2: 766,543 shares 766,543$18.1M8.42%-121,536
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,938,407 shares; 2014Q4: 2,095,065 shares; 2015Q1: 2,308,901 shares; 2015Q2: 1,989,582 shares 1,989,582$14M6.5%-319,319
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,218 shares; 2014Q4: 66,528 shares; 2015Q1: 91,089 shares; 2015Q2: 94,413 shares 94,413$2.01M0.93%+3,324
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,146 shares; 2014Q4: 35,411 shares; 2015Q1: 41,754 shares; 2015Q2: 43,341 shares 43,341$1.68M0.78%+1,587Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,092 shares; 2014Q4: 11,366 shares; 2015Q1: 13,993 shares; 2015Q2: 14,551 shares 14,551$1.3M0.6%+558Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,572 shares; 2014Q4: 17,043 shares; 2015Q1: 20,585 shares; 2015Q2: 21,405 shares 21,405$929K0.43%+820Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,082 shares; 2014Q4: 14,410 shares; 2015Q1: 18,481 shares; 2015Q2: 19,309 shares 19,309$666K0.31%+828
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,781 shares; 2014Q4: 34,303 shares; 2015Q1: 37,822 shares; 2015Q2: 33,654 shares 33,654$533K0.25%-4,168
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,708 shares; 2014Q4: 37,230 shares; 2015Q1: 44,808 shares; 2015Q2: 47,143 shares 47,143$461K0.21%+2,335Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,501 shares; 2014Q4: 18,413 shares; 2015Q1: 19,412 shares; 2015Q2: 32,331 shares 32,331$450K0.21%+12,919
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,068 shares; 2014Q4: 4,608 shares; 2015Q1: 5,726 shares; 2015Q2: 5,905 shares 5,905$368K0.17%+179
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,621 shares; 2014Q4: 63,802 shares; 2015Q1: 83,732 shares; 2015Q2: 88,787 shares 88,787$338K0.16%+5,055Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,050 shares; 2014Q4: 2,550 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$266K0.12%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,689 shares; 2014Q4: 3,189 shares; 2015Q1: 3,189 shares; 2015Q2: 2,919 shares 2,919$263K0.12%-270Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,778 shares; 2014Q4: 3,368 shares; 2015Q1: 2,518 shares; 2015Q2: 2,518 shares 2,518$262K0.12%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,741 shares; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares; 2015Q2: 2,906 shares 2,906$262K0.12%+510
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,295 shares; 2014Q4: 2,598 shares; 2015Q1: 3,185 shares; 2015Q2: 3,285 shares 3,285$261K0.12%+100Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,193 shares; 2014Q4: 2,193 shares; 2015Q1: 1,993 shares; 2015Q2: 2,843 shares 2,843$259K0.12%+850
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,520 shares; 2014Q4: 2,350 shares; 2015Q1: 2,660 shares; 2015Q2: 2,460 shares 2,460$258K0.12%-200Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,249 shares; 2014Q4: 4,249 shares; 2015Q1: 4,249 shares; 2015Q2: 4,849 shares 4,849$255K0.12%+600Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,860 shares; 2014Q4: 13,360 shares; 2015Q1: 19,160 shares; 2015Q2: 16,560 shares 16,560$255K0.12%-2,600
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,750 shares; 2014Q4: 3,150 shares; 2015Q1: 2,390 shares; 2015Q2: 2,590 shares 2,590$254K0.12%+200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,367 shares; 2014Q4: 3,367 shares; 2015Q1: 3,763 shares; 2015Q2: 4,013 shares 4,013$251K0.12%+250Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,293 shares; 2014Q4: 8,293 shares; 2015Q1: 8,293 shares; 2015Q2: 8,293 shares 8,293$244K0.11%0Timeline

How Q2 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 0001144204-15-049433 base2015-08-14acceptance time not in the bulk data set