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Emerging Global Advisors, LLC Current Holdings: Foreign Other Stocks

Emerging Global Advisors, LLC current holdings: Foreign Other Stocks

Emerging Global Advisors, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are TATA MOTORS LTD-SPON ADR, CIA BRASILEIRA DE DIS-SP PRF, AMERICA MOVIL-SPN ADR CL L.

  • TATA MOTORS LTD-SPON ADR: Country of operation —; Class Common Stock; Shares 777,058; Value $26,885,000.
  • CIA BRASILEIRA DE DIS-SP PRF: Country of operation —; Class Common Stock; Shares 740,151; Value $10,769,000.
  • AMERICA MOVIL-SPN ADR CL L: Country of operation —; Class Common Stock; Shares 53,080; Value $651,000.
  • TELEFONICA BRASIL-ADR: Country of operation —; Class Common Stock; Shares 16,872; Value $229,000.

Form 13F-HR as filed (SEC CIK 1523609): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TATA MOTORS LTD-SPON ADR
CUSIP 876568502
Common Stock777,058$26,885,0002016-06-302016-08-15
CIA BRASILEIRA DE DIS-SP PRF
CUSIP 20440T201
Common Stock740,151$10,769,0002016-06-302016-08-15
AMERICA MOVIL-SPN ADR CL L
CUSIP 02364W105
Common Stock53,080$651,0002016-06-302016-08-15
TELEFONICA BRASIL-ADR
CUSIP 87936R106
Common Stock16,872$229,0002016-06-302016-08-15
MOBILE TELESYSTEMS-SP ADR
CUSIP 607409109
Common Stock18,713$155,0002016-06-302016-08-15
ENERSIS AMERICAS-SPONS ADR
CUSIP 29274F104
Common Stock11,041$95,0002016-06-302016-08-15

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