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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Emerging Global Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2016-06-30)

Emerging Global Advisors, LLC (CIK 1523609) reported $139.9M across 17 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: ABEV ($37.8M, 27.05%), TCOM ($27.0M, 19.30%), TTM ($26.9M, 19.22%), BRFS ($19.9M, 14.20%), VIPS ($13.5M, 9.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ABEVAMBEV SA-ADR$37.8M27.05%6.4MTrimmed
2TCOMCTRIP.COM INTERNATIONAL-ADR$27.0M19.30%655,189Trimmed
3TTMTATA MOTORS LTD-SPON ADR$26.9M19.22%777,058Trimmed
4BRFSBRF SA-ADR$19.9M14.20%1.4MAdded
5VIPSVIPSHOP HOLDINGS LTD - ADR$13.5M9.62%1.2MAdded
6CBDBYCIA BRASILEIRA DE DIS-SP PRF$10.8M7.70%740,151Added
7AMOVAMERICA MOVIL-SPN ADR CL L$651,0000.47%53,080Added
8TLKTELEKOMUNIK INDONESIA-SP ADR$661,0000.47%11,167Trimmed
9JDJD.COM INC-ADR$632,0000.45%29,752Added
10FMXFOMENTO ECONOMICO MEX-SP ADR$581,0000.42%6,278Trimmed
11TVGRUPO TELEVISA SA-SPON ADR$445,0000.32%16,983Trimmed
12HDBHDFC BANK LTD-ADR$332,0000.24%4,999New
13IBNICICI BANK LTD-SPON ADR$243,0000.17%33,913New
14VIVTELEFONICA BRASIL-ADR$229,0000.16%16,872Trimmed
15MBTMOBILE TELESYSTEMS-SP ADR$155,0000.11%18,713Trimmed
16ENIAYENERSIS AMERICAS-SPONS ADR$95,0000.07%11,041Trimmed
17VALEVALE SA-SP ADR$51,0000.04%10,113Trimmed
18PBRPETROLEO BRASILEIRO-SPON ADR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2016-06-30