Emerging Global Advisors, LLC historic quarter change: Foreign Stocks, New
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 HDB; Country of operation —; Class Common Stock; Shares before 0.
- Q4 2015: Stock VALE; Country of operation —; Class Common Stock; Shares before 0.
- Q3 2015: Stock PBR; Country of operation —; Class Common Stock; Shares before 0.
- Q1 2015: Stock ABEV; Country of operation —; Class Common Stock; Shares before 0.
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 | HDB
HDFC BANK LTD-ADR | | Common Stock | 0 | 4,999 | +4,999 | $0 | $332,000 | +$332,000 | 2016-08-15 |
|---|
| Q4 2015 | VALE
VALE SA-SP ADR | | Common Stock | 0 | 18,951 | +18,951 | $0 | $62,000 | +$62,000 | 2016-02-12 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO-SPON ADR | | Common Stock | 0 | 12,465 | +12,465 | $0 | $54,000 | +$54,000 | 2015-11-13 |
|---|
| Q1 2015 | ABEV
AMBEV SA-ADR | | Common Stock | 0 | 12,422,944 | +12,422,944 | $0 | $78,389,000 | +$78,389,000 | 2015-05-15 |
|---|
| Q1 2015 | BRFS
BRF SA-ADR | | Common Stock | 0 | 2,399,010 | +2,399,010 | $0 | $51,459,000 | +$51,459,000 | 2015-05-15 |
|---|
| Q1 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | Common Stock | 0 | 1,388,414 | +1,388,414 | $0 | $38,834,000 | +$38,834,000 | 2015-05-15 |
|---|
| Q1 2015 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 0 | 41,754 | +41,754 | $0 | $1,539,000 | +$1,539,000 | 2015-05-15 |
|---|
| Q1 2015 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 0 | 13,993 | +13,993 | $0 | $1,303,000 | +$1,303,000 | 2015-05-15 |
|---|
| Q1 2015 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 0 | 20,585 | +20,585 | $0 | $850,000 | +$850,000 | 2015-05-15 |
|---|
| Q1 2015 | CIG
CEMIG SA -SPONS ADR | | Common Stock | 0 | 83,732 | +83,732 | $0 | $404,000 | +$404,000 | 2015-05-15 |
|---|
| Q1 2015 | KOF
COCA-COLA FEMSA SAB-SP ADR | | Common Stock | 0 | 3,185 | +3,185 | $0 | $257,000 | +$257,000 | 2015-05-15 |
|---|
| Q3 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 0 | 150,933 | +150,933 | $0 | $28,528,000 | +$28,528,000 | 2014-11-14 |
|---|
| Q3 2014 | KOF
COCA-COLA FEMSA SAB-SP ADR | | SPON ADR REP L | 0 | 2,295 | +2,295 | $0 | $231,000 | +$231,000 | 2014-11-14 |
|---|
| Q2 2014 | ABEV
AMBEV SA-ADR | | SPONSORED ADR | 0 | 14,130,089 | +14,130,089 | $0 | $99,476,000 | +$99,476,000 | 2014-08-14 |
|---|
| Q2 2014 | BRFS
BRF SA-ADR | | SPONSORED ADR | 0 | 2,706,766 | +2,706,766 | $0 | $65,801,000 | +$65,801,000 | 2014-08-14 |
|---|
| Q2 2014 | EC
ECOPETROL SA-SPONSORED ADR | | SPONSORED ADS | 0 | 57,829 | +57,829 | $0 | $2,085,000 | +$2,085,000 | 2014-08-14 |
|---|
| Q2 2014 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | SPON ADR UNITS | 0 | 8,508 | +8,508 | $0 | $797,000 | +$797,000 | 2014-08-14 |
|---|
| Q2 2014 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | SPONSORED ADR | 0 | 14,583 | +14,583 | $0 | $608,000 | +$608,000 | 2014-08-14 |
|---|
| Q1 2014 | EC
ECOPETROL SA-SPONSORED ADR | | Sponsored ADS | 0 | 61,633 | +61,633 | $0 | $2,514,000 | +$2,514,000 | 2014-05-15 |
|---|
| Q1 2014 | TV
GRUPO TELEVISA SA-SPON ADR | | SPON ADR REP ORD | 0 | 31,519 | +31,519 | $0 | $1,049,000 | +$1,049,000 | 2014-05-15 |
|---|
| Q1 2014 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Spon ADR Units | 0 | 8,141 | +8,141 | $0 | $759,000 | +$759,000 | 2014-05-15 |
|---|
| Q1 2014 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Sponsored ADR | 0 | 14,025 | +14,025 | $0 | $552,000 | +$552,000 | 2014-05-15 |
|---|
| Q4 2013 | ABEV
AMBEV SA-ADR | | Sponsored ADR | 0 | 15,074,657 | +15,074,657 | $0 | $107,633,000 | +$107,633,000 | 2014-02-13 |
|---|
| Q4 2013 | BRFS
BRF SA-ADR | | Sponsored ADR | 0 | 2,639,302 | +2,639,302 | $0 | $52,549,000 | +$52,549,000 | 2014-02-13 |
|---|
| Q4 2013 | PAC
GRUPO AEROPORTUARIO PAC-ADR | | Spon ADR B | 0 | 61,534 | +61,534 | $0 | $3,111,000 | +$3,111,000 | 2014-02-13 |
|---|
| Q4 2013 | TV
GRUPO TELEVISA SA-SPON ADR | | Spon ADR REP ORD | 0 | 7,164 | +7,164 | $0 | $214,000 | +$214,000 | 2014-02-13 |
|---|
| Q3 2013 | PAC
GRUPO AEROPORTUARIO PAC-ADR | | SPON ADR B | 0 | 68,770 | +68,770 | $0 | $3,575,000 | +$3,575,000 | 2013-11-13 |
|---|
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