Emerging Global Advisors, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 12 quarters from 2013-06-30 to 2016-06-30, Emerging Global Advisors, LLC opened 27 positions, added to 23, reduced 30 and sold out of 37.
- Q2 2016: Stock BRFS; Country of operation —; Class Common Stock; Shares before 1,356,530.
- Q2 2016: Stock VIPS; Country of operation —; Class Common Stock; Shares before 1,042,990.
- Q1 2016: Stock VIPS; Country of operation —; Class Common Stock; Shares before 956,458.
- Q1 2016: Stock FMX; Country of operation —; Class Common Stock; Shares before 7,031.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1523609), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BRFS
BRF SA-ADR | | Common Stock | 1,356,530 | 1,426,534 | +70,004 | $19,290,000 | $19,872,000 | +$582,000 | 2016-08-15 |
|---|
| Q2 2016 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | Common Stock | 1,042,990 | 1,203,450 | +160,460 | $13,434,000 | $13,462,000 | +$28,000 | 2016-08-15 |
|---|
| Q1 2016 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | Common Stock | 956,458 | 1,042,990 | +86,532 | $14,605,000 | $13,434,000 | -$1,171,000 | 2016-05-16 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 7,031 | 7,350 | +319 | $649,000 | $708,000 | +$59,000 | 2016-05-16 |
|---|
| Q3 2015 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 14,551 | 16,200 | +1,649 | $1,296,000 | $1,446,000 | +$150,000 | 2015-11-13 |
|---|
| Q3 2015 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 21,405 | 22,120 | +715 | $929,000 | $789,000 | -$140,000 | 2015-11-13 |
|---|
| Q2 2015 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 41,754 | 43,341 | +1,587 | $1,539,000 | $1,682,000 | +$143,000 | 2015-08-14 |
|---|
| Q2 2015 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 20,585 | 21,405 | +820 | $850,000 | $929,000 | +$79,000 | 2015-08-14 |
|---|
| Q2 2015 | CIG
CEMIG SA -SPONS ADR | | Common Stock | 83,732 | 88,787 | +5,055 | $404,000 | $338,000 | -$66,000 | 2015-08-14 |
|---|
| Q2 2015 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 13,993 | 14,551 | +558 | $1,303,000 | $1,296,000 | -$7,000 | 2015-08-14 |
|---|
| Q2 2015 | KOF
COCA-COLA FEMSA SAB-SP ADR | | Common Stock | 3,185 | 3,285 | +100 | $257,000 | $261,000 | +$4,000 | 2015-08-14 |
|---|
| Q4 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 150,933 | 1,425,763 | +1,274,830 | $28,528,000 | $27,859,000 | -$669,000 | 2015-02-12 |
|---|
| Q4 2014 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | SPONSORED ADR | 13,572 | 17,043 | +3,471 | $653,000 | $771,000 | +$118,000 | 2015-02-12 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SA-SPON ADR | | SPON ADR REP ORD | 33,146 | 35,411 | +2,265 | $1,123,000 | $1,206,000 | +$83,000 | 2015-02-12 |
|---|
| Q4 2014 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | SPON ADR UNITS | 10,092 | 11,366 | +1,274 | $929,000 | $1,001,000 | +$72,000 | 2015-02-12 |
|---|
| Q4 2014 | KOF
COCA-COLA FEMSA SAB-SP ADR | | SPON ADR REP L | 2,295 | 2,598 | +303 | $231,000 | $225,000 | -$6,000 | 2015-02-12 |
|---|
| Q3 2014 | ABEV
AMBEV SA-ADR | | SPONSORED ADR | 14,130,089 | 14,579,117 | +449,028 | $99,476,000 | $95,493,000 | -$3,983,000 | 2014-11-14 |
|---|
| Q3 2014 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | SPON ADR UNITS | 8,508 | 10,092 | +1,584 | $797,000 | $929,000 | +$132,000 | 2014-11-14 |
|---|
| Q3 2014 | EC
ECOPETROL SA-SPONSORED ADR | | SPONSORED ADS | 57,829 | 68,777 | +10,948 | $2,085,000 | $2,151,000 | +$66,000 | 2014-11-14 |
|---|
| Q3 2014 | TV
GRUPO TELEVISA SA-SPON ADR | | SPON ADR REP ORD | 32,627 | 33,146 | +519 | $1,119,000 | $1,123,000 | +$4,000 | 2014-11-14 |
|---|
| Q2 2014 | TV
GRUPO TELEVISA SA-SPON ADR | | SPON ADR REP ORD | 31,519 | 32,627 | +1,108 | $1,049,000 | $1,119,000 | +$70,000 | 2014-08-14 |
|---|
| Q1 2014 | BRFS
BRF SA-ADR | | Sponsored ADR | 2,639,302 | 2,679,654 | +40,352 | $52,549,000 | $53,539,000 | +$990,000 | 2014-05-15 |
|---|
| Q3 2013 | BRFS
BRF BRASIL FOODS SA-ADR | | SPONSORED ADR | 2,381,266 | 2,471,502 | +90,236 | $51,697,000 | $57,907,000 | +$6,210,000 | 2013-11-13 |
|---|
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