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Emerging Global Advisors, LLC Last Quarter Change: Foreign Stocks, Sold Out

Emerging Global Advisors, LLC quarter change: Foreign Stocks, Sold out

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).

  • PBR: Country of operation —; Class Common Stock; Shares 2016-03-31 12,065; Shares 2016-06-30 0.

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
PBR
PETROLEO BRASILEIRO-SPON ADR
Common Stock12,0650-12,065$70,000$0-$70,000

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