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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $128,240,000 across 17 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 99.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-081436

Period
2015-12-31
Reported value
$128M
Holdings
17
Top 10 weight
99.08%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TATA MTRS LTDnew+837,057$24.7M
CTRIP COM INTL LTDadded+121,498$5.63M
COMPANHIA BRASILEIRA DE DISTadded+55,137$580K
VALEnew+18,951$62K

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-2,220,717-$9.9M
BRF SAreduced-341,322-$4.72M
LATAM AIRLS GROUP S Aexited-571,560-$2.79M
JDreduced-42,004-$1.35M
VIPSreduced-79,353-$1.21M

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, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-081436, largest first. % of portfolio is the value over $128,240,000, 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; 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; 2015Q4: 7,163,543 shares 7,163,543$31.9M24.91%-2,220,717Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 666,976 shares; 2014Q4: 669,242 shares; 2015Q1: 652,183 shares; 2015Q2: 494,078 shares; 2015Q3: 426,896 shares; 2015Q4: 548,394 shares 548,394$25.4M19.81%+121,498
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,082 shares; 2014Q4: 14,410 shares; 2015Q1: 18,481 shares; 2015Q2: 19,309 shares; 2015Q3: not reported; 2015Q4: 837,057 shares 837,057$24.7M19.24%new
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,469,355 shares 1,469,355$20.3M15.83%-341,322
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 956,458 shares 956,458$14.6M11.39%-79,353Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 814,563 shares; 2014Q4: 765,374 shares; 2015Q1: 888,079 shares; 2015Q2: 766,543 shares; 2015Q3: 656,227 shares; 2015Q4: 711,364 shares 711,364$7.48M5.84%+55,137
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,218 shares; 2014Q4: 66,528 shares; 2015Q1: 91,089 shares; 2015Q2: 94,413 shares; 2015Q3: 89,566 shares; 2015Q4: 51,193 shares 51,193$720K0.56%-38,373
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,861 shares; 2015Q4: 21,857 shares 21,857$705K0.55%-42,004Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,092 shares; 2014Q4: 11,366 shares; 2015Q1: 13,993 shares; 2015Q2: 14,551 shares; 2015Q3: 16,200 shares; 2015Q4: 7,031 shares 7,031$649K0.51%-9,169Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,572 shares; 2014Q4: 17,043 shares; 2015Q1: 20,585 shares; 2015Q2: 21,405 shares; 2015Q3: 22,120 shares; 2015Q4: 12,683 shares 12,683$563K0.44%-9,437Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,146 shares; 2014Q4: 35,411 shares; 2015Q1: 41,754 shares; 2015Q2: 43,341 shares; 2015Q3: 33,032 shares; 2015Q4: 19,259 shares 19,259$524K0.41%-13,773Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,781 shares; 2014Q4: 34,303 shares; 2015Q1: 37,822 shares; 2015Q2: 33,654 shares; 2015Q3: 33,658 shares; 2015Q4: 16,714 shares 16,714$203K0.16%-16,944
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,501 shares; 2014Q4: 18,413 shares; 2015Q1: 19,412 shares; 2015Q2: 32,331 shares; 2015Q3: 32,330 shares; 2015Q4: 19,216 shares 19,216$174K0.14%-13,114
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,708 shares; 2014Q4: 37,230 shares; 2015Q1: 44,808 shares; 2015Q2: 47,143 shares; 2015Q3: 40,597 shares; 2015Q4: 18,991 shares 18,991$117K0.09%-21,606Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,951 shares 18,951$62K0.05%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,465 shares; 2015Q4: 12,465 shares 12,465$54K0.04%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,436 shares; 2015Q4: 10,436 shares 10,436$50K0.04%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A571,560$2.79Mshares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL5,905$273Kshares
SCCOSOUTHERN COPPER CORP7,521$201Kshares

How Q4 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 0001144204-16-081436 base2016-02-12acceptance time not in the bulk data set