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Emerging Global Advisors, LLC Last Quarter Change: Foreign Stocks, Added

Emerging Global Advisors, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, Emerging Global Advisors, LLC opened 1 positions, added to 2, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was ABEV (+$2,176,000); the largest decrease was FMX (-$127,000).

  • BRFS: Country of operation —; Class Common Stock; Shares 2016-03-31 1,356,530; Shares 2016-06-30 1,426,534.
  • VIPS: Country of operation —; Class Common Stock; Shares 2016-03-31 1,042,990; Shares 2016-06-30 1,203,450.

Two Form 13F-HR filings compared (SEC CIK 1523609): 2016-03-31 (filed 2016-05-16) and 2016-06-30 (filed 2016-08-15). 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; share change is the position change.

StockCountry of operationClassShares 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
BRFS
BRF SA-ADR
Common Stock1,356,5301,426,534+70,004$19,290,000$19,872,000+$582,000
VIPS
VIPSHOP HOLDINGS LTD - ADR
Common Stock1,042,9901,203,450+160,460$13,434,000$13,462,000+$28,000

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