EG
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Emerging Global Advisors, LLC13F | |
Emerging Global Advisors, LLC | |
Last update 2016-08-15 | 17 Stocks (2 new) |
Value $140.00 Mil | Turnover 3 % |
Emerging Global Advisors, LLC Top Holdings of 2016-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEV | Ambev SA | 6,403,278 | 37,843.0 | -7.00% | 27.050 | -1.83% | 0.040 | -1.23% | +29.37% | 36,641.7 | Beverages - Alcoholic | |
TCOM | Trip.com Group Ltd | 655,189 | 26,994.0 | -1.63% | 19.300 | -0.35% | 0.100 | +15.97% | -6.90% | 41,575.5 | Travel & Leisure | |
TTM | Tata Motors Ltd | 777,058 | 26,885.0 | -8.35% | 19.220 | -1.51% | 0.100 | -1.72% | +8.78% | 19,256.2 | Vehicles & Parts | |
BRFS | BRF SA | 1,426,534 | 19,872.0 | +5.16% | 14.200 | +0.70% | 0.130 | -0.83% | -11.55% | 5,766.1 | Consumer Packaged Goods | |
VIPS | Vipshop Holdings Ltd | 1,203,450 | 13,462.0 | +15.38% | 9.620 | +1.28% | 0.180 | +26.81% | +21.75% | 8,135.1 | Retail - Cyclical | |
CBDBY |
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
| 740,151 | 10,769.0 | +7.03% | 7.700 | +0.51% | 0.270 | +8.47% | +97.23% | 313.7 | Retail - Cyclical | |
TLK | PT Telkom Indonesia (Persero) Tbk | 22,334 | 661.0 | -5.02% | 0.470 | -0.02% | 0.000 | +19.46% | +11.03% | 16,781.1 | Telecommunication Services | |
AMX | America Movil SAB de CV | 53,080 | 651.0 | +1.04% | 0.470 | 0% | 0.000 | +7.77% | +21.48% | 51,687.6 | Telecommunication Services | |
JD | JD.com Inc | 29,752 | 632.0 | +8.63% | 0.450 | +0.04% | 0.000 | -2.30% | +0.72% | 48,895.7 | Retail - Cyclical | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 6,278 | 581.0 | -14.59% | 0.420 | -0.08% | 0.000 | -2.48% | +22.04% | 34,476.4 | Beverages - Alcoholic |
Emerging Global Advisors, LLC's Historical Top Holdings Breakdowns
Emerging Global Advisors, LLC Total Holding History ($B)
Emerging Global Advisors, LLC's Asset Allocation
Emerging Global Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Emerging Global Advisors, LLC's Hypothetical Growth since 2016-06-30
Emerging Global Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Emerging Global Advisors, LLC's Holdings Heat Map
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Emerging Global Advisors, LLC's Holdings Bubble Chart
Emerging Global Advisors, LLC News
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