Emerging Global Advisors, LLC

Q2 2016 13F Holdings

  • Location
    new york, NY
  • Num holdings

    17

  • Value ($000)

    $139,900

  • Date Filed
    08/15/2016
  • Form type
    13F-HR
  • CIK
    0001523609
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ABEV
ABEV

AMBEV SA-ADR

COMMON STOCK
02319V103
$37.84M
27 %

6,403,278

CLV
CLV

CTRIP.COM INTERNATIONAL-ADR

COMMON STOCK
22943F100
$26.99M
19 %

655,189

TTM
TTM

TATA MOTORS LTD-SPON ADR

COMMON STOCK
876568502
$26.89M
19 %

777,058

BRFS
BRFS

BRF SA-ADR

COMMON STOCK
10552T107
$19.87M
14 %

1,426,534

VIPS
VIPS

VIPSHOP HOLDINGS LTD - ADR

COMMON STOCK
92763W103
$13.46M
10 %

1,203,450

CBDG
CBDG

CIA BRASILEIRA DE DIS-SP PRF

COMMON STOCK
20440T201
$10.77M
8 %

740,151

PTI
PTI

TELEKOMUNIK INDONESIA-SP ADR

COMMON STOCK
715684106
$661.00K
1 %

11,167

2230236D
2230236D

AMERICA MOVIL-SPN ADR CL L

COMMON STOCK
02364W105
$651.00K
1 %

53,080

JD
JD

JD.COM INC-ADR

COMMON STOCK
47215P106
$632.00K
1 %

29,752

FMX
FMX

FOMENTO ECONOMICO MEX-SP ADR

COMMON STOCK
344419106
$581.00K
0 %

6,278

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