Emerging Global Advisors, LLC historic quarter change: Foreign Stocks, Reduced
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 ABEV; Country of operation —; Class Common Stock; Shares before 6,885,495.
- Q2 2016: Stock FMX; Country of operation —; Class Common Stock; Shares before 7,350.
- Q2 2016: Stock TLK; Country of operation —; Class Common Stock; Shares before 11,757.
- Q2 2016: Stock TV; Country of operation —; Class Common Stock; Shares before 17,969.
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 | ABEV
AMBEV SA-ADR | | Common Stock | 6,885,495 | 6,403,278 | -482,217 | $35,667,000 | $37,843,000 | +$2,176,000 | 2016-08-15 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 7,350 | 6,278 | -1,072 | $708,000 | $581,000 | -$127,000 | 2016-08-15 |
|---|
| Q2 2016 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 11,757 | 11,167 | -590 | $598,000 | $661,000 | +$63,000 | 2016-08-15 |
|---|
| Q2 2016 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 17,969 | 16,983 | -986 | $493,000 | $445,000 | -$48,000 | 2016-08-15 |
|---|
| Q2 2016 | VALE
VALE SA-SP ADR | | Common Stock | 16,171 | 10,113 | -6,058 | $68,000 | $51,000 | -$17,000 | 2016-08-15 |
|---|
| Q1 2016 | ABEV
AMBEV SA-ADR | | Common Stock | 7,163,543 | 6,885,495 | -278,048 | $31,949,000 | $35,667,000 | +$3,718,000 | 2016-05-16 |
|---|
| Q1 2016 | BRFS
BRF SA-ADR | | Common Stock | 1,469,355 | 1,356,530 | -112,825 | $20,306,000 | $19,290,000 | -$1,016,000 | 2016-05-16 |
|---|
| Q1 2016 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 12,683 | 11,757 | -926 | $563,000 | $598,000 | +$35,000 | 2016-05-16 |
|---|
| Q1 2016 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 19,259 | 17,969 | -1,290 | $524,000 | $493,000 | -$31,000 | 2016-05-16 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO-SPON ADR | | Common Stock | 12,465 | 12,065 | -400 | $54,000 | $70,000 | +$16,000 | 2016-05-16 |
|---|
| Q1 2016 | VALE
VALE SA-SP ADR | | Common Stock | 18,951 | 16,171 | -2,780 | $62,000 | $68,000 | +$6,000 | 2016-05-16 |
|---|
| Q4 2015 | ABEV
AMBEV SA-ADR | | Common Stock | 9,384,260 | 7,163,543 | -2,220,717 | $45,983,000 | $31,949,000 | -$14,034,000 | 2016-02-12 |
|---|
| Q4 2015 | BRFS
BRF SA-ADR | | Common Stock | 1,810,677 | 1,469,355 | -341,322 | $32,212,000 | $20,306,000 | -$11,906,000 | 2016-02-12 |
|---|
| Q4 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | Common Stock | 1,035,811 | 956,458 | -79,353 | $17,402,000 | $14,605,000 | -$2,797,000 | 2016-02-12 |
|---|
| Q4 2015 | FMX
FOMENTO ECONOMICO MEX-SP ADR | | Common Stock | 16,200 | 7,031 | -9,169 | $1,446,000 | $649,000 | -$797,000 | 2016-02-12 |
|---|
| Q4 2015 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 33,032 | 19,259 | -13,773 | $859,000 | $524,000 | -$335,000 | 2016-02-12 |
|---|
| Q4 2015 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | Common Stock | 22,120 | 12,683 | -9,437 | $789,000 | $563,000 | -$226,000 | 2016-02-12 |
|---|
| Q3 2015 | ABEV
AMBEV SA-ADR | | Common Stock | 10,747,166 | 9,384,260 | -1,362,906 | $65,558,000 | $45,983,000 | -$19,575,000 | 2015-11-13 |
|---|
| Q3 2015 | BRFS
BRF SA-ADR | | Common Stock | 2,070,696 | 1,810,677 | -260,019 | $43,298,000 | $32,212,000 | -$11,086,000 | 2015-11-13 |
|---|
| Q3 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | Common Stock | 1,199,188 | 1,035,811 | -163,377 | $26,682,000 | $17,402,000 | -$9,280,000 | 2015-11-13 |
|---|
| Q3 2015 | TV
GRUPO TELEVISA SA-SPON ADR | | Common Stock | 43,341 | 33,032 | -10,309 | $1,682,000 | $859,000 | -$823,000 | 2015-11-13 |
|---|
| Q2 2015 | ABEV
AMBEV SA-ADR | | Common Stock | 12,422,944 | 10,747,166 | -1,675,778 | $78,389,000 | $65,558,000 | -$12,831,000 | 2015-08-14 |
|---|
| Q2 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | Common Stock | 1,388,414 | 1,199,188 | -189,226 | $38,834,000 | $26,682,000 | -$12,152,000 | 2015-08-14 |
|---|
| Q2 2015 | BRFS
BRF SA-ADR | | Common Stock | 2,399,010 | 2,070,696 | -328,314 | $51,459,000 | $43,298,000 | -$8,161,000 | 2015-08-14 |
|---|
| Q4 2014 | ABEV
AMBEV SA-ADR | | SPONSORED ADR | 14,579,117 | 13,763,274 | -815,843 | $95,493,000 | $85,608,000 | -$9,885,000 | 2015-02-12 |
|---|
| Q4 2014 | BRFS
BRF SA-ADR | | SPONSORED ADR | 2,608,409 | 2,460,752 | -147,657 | $62,054,000 | $57,459,000 | -$4,595,000 | 2015-02-12 |
|---|
| Q4 2014 | EC
ECOPETROL SA-SPONSORED ADR | | SPONSORED ADS | 68,777 | 52,082 | -16,695 | $2,151,000 | $892,000 | -$1,259,000 | 2015-02-12 |
|---|
| Q3 2014 | BRFS
BRF SA-ADR | | SPONSORED ADR | 2,706,766 | 2,608,409 | -98,357 | $65,801,000 | $62,054,000 | -$3,747,000 | 2014-11-14 |
|---|
| Q3 2014 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | SPONSORED ADR | 14,583 | 13,572 | -1,011 | $608,000 | $653,000 | +$45,000 | 2014-11-14 |
|---|
| Q1 2014 | ABEV
AMBEV SA-ADR | | Sponsored ADR | 15,074,657 | 12,764,461 | -2,310,196 | $107,633,000 | $94,585,000 | -$13,048,000 | 2014-05-15 |
|---|
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