EMERGING GLOBAL ADVISORS, LLC Information

155 WEST 19TH STREET, NEW YORK, New York, 10011, (201) 214-5559

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 20.76%
Energy 0.12%
Financial
Healthcare
Services 41.31%
Technology 0.4%
Transportation 6.42%
Utilities 0.36%

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 75,532 -8,149 (9.74) 12,422,944
BRF SA SPONSORED ADR 50,259 -1,293 (2.51) 2,399,010
CTRIP COM INTL LTD AMERICAN DEP SHS 46,051 -1,205 (2.55) 652,183
VIPSHOP HLDGS LTD SPONSORED ADR 29,906 -804 (2.62) 1,388,414
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 21,500 2,971 16.03 888,079
LATAM AIRLS GROUP S A SPONSORED ADR 15,885 1,471 10.21 2,308,901
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,915 516 36.92 91,089
GRUPO TELEVISA SA SPON ADR REP ORD 1,602 243 17.91 41,754
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,248 234 23.11 13,993
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 879 151 20.78 20,585
TATA MTRS LTD SPONSORED ADR 629 138 28.25 18,481
ENERSIS S A SPONSORED ADR 583 54 10.26 37,822
MOBILE TELESYSTEMS OJSC SPONSORED ADR 427 72 20.36 44,808
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 353 69 24.26 5,726
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 318 76 31.24 83,732
NOBLE CORP PLC SHS USD 290 88 43.41 19,160
YUM BRANDS INC COM 286 New 3,189
VISTEON CORP COM NEW 277 32 13.19 2,660
TELEFONICA BRASIL SA SPONSORED ADR 266 14 5.43 19,412
AVAGO TECHNOLOGIES LTD SHS 264 -73 (21.57) 2,000


Create your free portfolio