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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $141,423,000 across 18 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 98.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-065358

Period
2015-09-30
Reported value
$141M
Holdings
18
Top 10 weight
98.31%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDnew+63,861$1.66M
FMXadded+1,649$147K
BBDnew+10,436$56K
PBRnew+12,465$54K
TLKadded+715$25.5K

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
LATAM AIRLS GROUP S Areduced-1,418,022-$6.92M
ABEVreduced-1,362,906-$6.68M
BRF SAreduced-260,019-$4.63M
CTRIP COM INTL LTDreduced-67,182-$4.24M
VIPSreduced-163,377-$2.74M

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, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-065358, largest first. % of portfolio is the value over $141,423,000, 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; 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; 2015Q3: 9,384,260 shares 9,384,260$46M32.51%-1,362,906Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,810,677 shares 1,810,677$32.2M22.78%-260,019
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 666,976 shares; 2014Q4: 669,242 shares; 2015Q1: 652,183 shares; 2015Q2: 494,078 shares; 2015Q3: 426,896 shares 426,896$27M19.07%-67,182
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,035,811 shares 1,035,811$17.4M12.3%-163,377Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 814,563 shares; 2014Q4: 765,374 shares; 2015Q1: 888,079 shares; 2015Q2: 766,543 shares; 2015Q3: 656,227 shares 656,227$8.23M5.82%-110,316
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 571,560 shares 571,560$2.79M1.97%-1,418,022
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,861 shares 63,861$1.66M1.18%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,218 shares; 2014Q4: 66,528 shares; 2015Q1: 91,089 shares; 2015Q2: 94,413 shares; 2015Q3: 89,566 shares 89,566$1.48M1.05%-4,847
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,092 shares; 2014Q4: 11,366 shares; 2015Q1: 13,993 shares; 2015Q2: 14,551 shares; 2015Q3: 16,200 shares 16,200$1.45M1.02%+1,649Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,146 shares; 2014Q4: 35,411 shares; 2015Q1: 41,754 shares; 2015Q2: 43,341 shares; 2015Q3: 33,032 shares 33,032$859K0.61%-10,309Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,572 shares; 2014Q4: 17,043 shares; 2015Q1: 20,585 shares; 2015Q2: 21,405 shares; 2015Q3: 22,120 shares 22,120$789K0.56%+715Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,781 shares; 2014Q4: 34,303 shares; 2015Q1: 37,822 shares; 2015Q2: 33,654 shares; 2015Q3: 33,658 shares 33,658$425K0.3%+4
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,501 shares; 2014Q4: 18,413 shares; 2015Q1: 19,412 shares; 2015Q2: 32,331 shares; 2015Q3: 32,330 shares 32,330$295K0.21%-1
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,708 shares; 2014Q4: 37,230 shares; 2015Q1: 44,808 shares; 2015Q2: 47,143 shares; 2015Q3: 40,597 shares 40,597$293K0.21%-6,546Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,068 shares; 2014Q4: 4,608 shares; 2015Q1: 5,726 shares; 2015Q2: 5,905 shares; 2015Q3: 5,905 shares 5,905$273K0.19%0
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,293 shares; 2014Q4: 8,293 shares; 2015Q1: 8,293 shares; 2015Q2: 8,293 shares; 2015Q3: 7,521 shares 7,521$201K0.14%-772Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,436 shares 10,436$56K0.04%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,465 shares 12,465$54K0.04%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
TATA MTRS LTDTATA MTRS LTD19,309$666Kshares
CIGCIA ENERGETICA DE MINAS GERA88,787$338Kshares
Broadcom IncBroadcom Inc2,000$266Kshares
YUMYUM BRANDS INC2,919$263Kshares
SWKSSKYWORKS SOLUTIONS INC2,518$262Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO2,906$262Kshares
KOFCOCA-COLA FEMSA SAB DE CV3,285$261Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,843$259Kshares
VCVISTEON CORP2,460$258Kshares
LVSLAS VEGAS SANDS CORP4,849$255Kshares
NOBLE CORP PLCNOBLE CORP PLC16,560$255Kshares
NXPINXP SEMICONDUCTORS N V2,590$254Kshares
QCOMQUALCOMM INC4,013$251Kshares

How Q3 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 0001144204-15-065358 base2015-11-13acceptance time not in the bulk data set