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

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

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).

ABEV: Country of operation —; Class Common Stock; Shares 2016-03-31 6,885,495; Shares 2016-06-30 6,403,278.
FMX: Country of operation —; Class Common Stock; Shares 2016-03-31 7,350; Shares 2016-06-30 6,278.
TLK: Country of operation —; Class Common Stock; Shares 2016-03-31 11,757; Shares 2016-06-30 11,167.
TV: Country of operation —; Class Common Stock; Shares 2016-03-31 17,969; Shares 2016-06-30 16,983.

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.

Stock	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
ABEV AMBEV SA-ADR	Common Stock	6,885,495	6,403,278	-482,217	$35,667,000	$37,843,000	+$2,176,000
FMX FOMENTO ECONOMICO MEX-SP ADR	Common Stock	7,350	6,278	-1,072	$708,000	$581,000	-$127,000
TLK TELEKOMUNIK INDONESIA-SP ADR	Common Stock	11,757	11,167	-590	$598,000	$661,000	+$63,000
TV GRUPO TELEVISA SA-SPON ADR	Common Stock	17,969	16,983	-986	$493,000	$445,000	-$48,000
VALE VALE SA-SP ADR	Common Stock	16,171	10,113	-6,058	$68,000	$51,000	-$17,000

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