EMERGING GLOBAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.08%
Capital Goods
Conglomerates
Consumer Cyclical 18.44%
Consumer/Non-Cyclical 15.63%
Energy 0.07%
Financial 0.06%
Healthcare
Services 36.09%
Technology
Transportation 0%
Utilities 0.1%

22 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 40,044 -12,414 (23.66) 7,163,543
TATA MTRS LTD SPONSORED ADR 25,430 25,430 New 837,057
CTRIP COM INTL LTD AMERICAN DEP SHS 23,915 -13,318 (35.77) 548,394
BRF SA SPONSORED ADR 20,894 -4,854 (18.85) 1,469,355
VIPSHOP HLDGS LTD SPONSORED ADR 13,046 -1,082 (7.66) 956,458
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 10,421 808 8.40 711,364
AMERICA MOVIL SAB DE CV SPON ADR L SHS 725 -543 (42.84) 51,193
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 677 -504 (42.66) 12,683
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 655 -855 (56.6) 7,031
GRUPO TELEVISA SA SPON ADR REP ORD 563 -403 (41.7) 19,259
JD COM INC SPON ADR CL A 559 -1,074 (65.77) 21,857
TELEFONICA BRASIL SA SPONSORED ADR 237 -162 (40.56) 19,216
MOBILE TELESYSTEMS PJSC SPONSORED ADR 176 -200 (53.22) 18,991
ENERSIS AMERICAS SA SPONSORED ADR 143 -145 (50.34) 16,714
VALE S A ADR 107 107 New 18,951
ENERSIS CHILE SA SPON ADR 106 -108 (50.34) 16,714
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 96 New 12,465
BANCO BRADESCO S A SP ADR PFD NEW 86 New 11,480
LATAM AIRLS GROUP S A SPONSORED ADR -4,104 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -218 Sold Out 0


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