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Emerging Global Advisors, LLC

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13F filer, CIK 1523609, New York, NY

Emerging Global Advisors, LLC reported $136,210,000 across 16 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 99.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-102625

Period
2016-03-31
Reported value
$136M
Holdings
16
Top 10 weight
99.09%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDadded+117,641$5.21M
VIPSadded+86,532$1.11M
TATA MTRS LTDadded+10,770$313K
JDadded+5,531$147K
FMXadded+319$30.7K

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
BRF SAreduced-112,825-$1.6M
ABEVreduced-278,048-$1.44M
COMPANHIA BRASILEIRA DE DISTreduced-19,818-$276K
BBDexited-10,436-$50K
TLKreduced-926-$47.1K

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 2016

Share positions as resolved from 13F-HR 0001144204-16-102625, largest first. % of portfolio is the value over $136,210,000, 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; 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; 2016Q1: 6,885,495 shares 6,885,495$35.7M26.19%-278,048Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 666,035 shares 666,035$29.5M21.64%+117,641
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 847,827 shares 847,827$24.6M18.08%+10,770
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,356,530 shares 1,356,530$19.3M14.16%-112,825
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,042,990 shares 1,042,990$13.4M9.86%+86,532Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 691,546 shares 691,546$9.62M7.06%-19,818
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 52,533 shares 52,533$816K0.6%+1,340
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,861 shares; 2015Q4: 21,857 shares; 2016Q1: 27,388 shares 27,388$726K0.53%+5,531Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,350 shares 7,350$708K0.52%+319Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,757 shares 11,757$598K0.44%-926Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,969 shares 17,969$493K0.36%-1,290Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,246 shares 16,246$226K0.17%-468
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 18,002 shares 18,002$225K0.17%-1,214
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,967 shares 19,967$162K0.12%+976Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,465 shares; 2015Q4: 12,465 shares; 2016Q1: 12,065 shares 12,065$70K0.05%-400Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,951 shares; 2016Q1: 16,171 shares 16,171$68K0.05%-2,780Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BBDBANCO BRADESCO S A10,436$50Kshares

How Q1 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 0001144204-16-102625 base2016-05-16acceptance time not in the bulk data set