Emerging Global Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Emerging Global Advisors’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-571,560	Closed	-$2.79M	–	20
2015 Q3	$2.79M	Sell	571,560 -1,418,022	-71%	-$8.23M	1.97%	6
2015 Q2	$14M	Sell	1,989,582 -319,319	-14%	-$2.73M	6.5%	6
2015 Q1	$22.2M	Buy	2,308,901 +213,836	+10%	+$2.18M	8.1%	6
2014 Q4	$25.1M	Buy	2,095,065 +156,658	+8%	+$1.81M	9.46%	6
2014 Q3	$22M	Buy	1,938,407 +54,842	+3%	+$680K	7.51%	6
2014 Q2	$25.3M	Buy	1,883,565 +18,822	+1%	+$276K	9.07%	5
2014 Q1	$28.1M	Buy	1,864,743 +126,598	+7%	+$1.88M	11.12%	5
2013 Q4	$27.1M	Buy	1,738,145 +374,381	+27%	+$5.99M	10.63%	5
2013 Q3	$22.6M	Buy	1,363,764 +124,333	+10%	+$1.75M	9.01%	5
2013 Q2	$20.9M	Buy	+1,239,431	New	+$23.8M	8.54%	4

Other funds holding LTM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerging Global Advisors's LTM Position: Q4 2015 in Review

Emerging Global Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2015, closing a stake of 571,560 shares — an estimated $2.79M sold.

Emerging Global Advisors first reported a position in LTM in Q2 2013 and held it in 10 quarters. The position peaked at $28.1M in Q1 2014. 61 funds tracked by Wall St. Rank hold LTM as of Q4 2015.

Emerging Global Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2015 after selling out during the quarter.
Emerging Global Advisors sold 571,560 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2015, an estimated $2.79M.
Emerging Global Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 10 quarters.
Emerging Global Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $28.1M in Q1 2014.
61 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2015.

Based on Emerging Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.