Ashmore
Latest statistics and disclosures from Ashmore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ITUB, VALE, CX, IBN. These five stock positions account for 67.66% of Ashmore's total stock portfolio.
- Added to shares of TSM (+$603.29M), ITUB (+$39.75M), EWY (+$21.44M), VALE.P (+$19.17M), Ishares Trust Msci China msci china idx (+$15.77M), EEM (+$14.73M), RSX (+$10.89M), EWT (+$9.23M), FXI (+$9.13M), CIG (+$8.32M).
- Started new stock positions in SCIF, EIDO, VALE.P, TUR, EPOL, HTHT, EPU, Ishares Trust Msci China msci china idx, Ishares Tr Phill Invstmrk, GXG, LPL, INDY, VWO, EZA, FXI, THD, EWM, EWT, ECH, EEM.
- Reduced shares in these stocks: Embraer S A (-$46.03M), CX (-$33.65M), BIDU (-$26.80M), * America Movil Sab De Cv spon adr l shs (-$19.08M), VALE (-$15.46M), Grupo Fin Santander adr b (-$13.64M), SLT (-$8.11M), IBN (-$7.47M), EDU (-$7.34M), EWZS (-$7.22M).
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, CEO, FMCN, GCH, HDB, EWW, CAF, EWX, SLT.
- As of March 31, 2013, Ashmore has $1.49B in assets under management (AUM). Assets under management grew from a total value of $695.22M to $1.49B.
- Independent of market fluctuations, Ashmore was a net buyer by $588.04M worth of stocks in the most recent quarter.
Ashmore portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg | 48.36 | +511.00% | 3092776 | 233.21 | 19.51 |
| ITUB | Banco Itau Holding Financeira S.A. | 6.60 | +67.00% | 5340326 | 18.44 | 15.75 |
| VALE | Vale | 6.18 | -14.00% | 4704507 | 19.58 | 15.61 |
| CX | Cemex SAB de CV | 4.02 | -35.00% | 5576718 | 10.74 | 12.10 |
| IBN | ICICI Bank | 2.51 | -16.00% | 892540 | 41.92 | 47.03 |
| HXM | Homex Development | 2.30 | -16.00% | 2881778 | 11.90 | 4.70 |
| TX | Ternium S.A. | 2.12 | -4.00% | 1533574 | 20.65 | 23.73 |
| CTRP | Ctrip.com International | 1.93 | 1495052 | 19.29 | 31.87 | |
| Embraer S A | 1.79 | -63.00% | 785498 | 33.94 | 0.00 | |
| EWY | iShares MSCI South Korea Index Fund | 1.64 | +703.00% | 31062 | 788.26 | 58.97 |
| BAK | Braskem SA | 1.60 | -6.00% | 1585843 | 15.05 | 16.42 |
| RSX | Market Vector Russia ETF Trust | 1.58 | +86.00% | 63790 | 368.65 | 27.56 |
| INFY | Infosys Technologies | 1.51 | 418366 | 53.93 | 43.94 | |
| VALE.P | Vale | 1.29 | NEW | 1043658 | 18.37 | 0.00 |
| BIDU | Baidu | 1.23 | -76.00% | 202887 | 90.76 | 100.00 |
| SPRD | Spreadtrum Communications | 1.08 | +29.00% | 918794 | 17.51 | 18.18 |
| Ishares Trust Msci China msci china idx | 1.06 | NEW | 26063 | 605.15 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.99 | NEW | 340900 | 43.21 | 43.90 |
| VIP | Vimpel | 0.90 | -2.00% | 1120188 | 11.94 | 10.70 |
| CIG | Companhia Energetica Minas Gerais | 0.82 | +209.00% | 1032109 | 11.90 | 11.46 |
| SFUN | SouFun Holdings | 0.78 | 875632 | 13.21 | 26.15 | |
| EDU | New Oriental Education & Tech | 0.71 | -41.00% | 693900 | 15.20 | 20.31 |
| EWZS | iShares MSCI Brazil Small Cap Index ETF | 0.67 | -41.00% | 27223 | 366.67 | 27.19 |
| EWT | iShares MSCI Taiwan Index | 0.62 | NEW | 53446 | 172.75 | 14.27 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.61 | NEW | 18340 | 497.71 | 38.26 |
| BIDU | Baidu | 0.56 | -76.00% | 91409 | 90.76 | 100.00 |
| UMC | United Microelectronics | 0.45 | +22.00% | 3617117 | 1.85 | 2.18 |
| BRF | Market Vectors Brazil Small Cap ETF | 0.38 | 10382 | 547.00 | 39.85 | |
| INDY | iShares S&P; India Nifty 50 Index Fund | 0.37 | NEW | 18271 | 305.29 | 25.23 |
| THD | iShares MSCI Thailand Index Fund | 0.35 | NEW | 4494 | 1148.20 | 95.19 |
| TTM | Tata Motors | 0.34 | -22.00% | 185876 | 27.14 | 27.87 |
| EWM | iShares MSCI Malaysia Index Fund | 0.34 | NEW | 26906 | 186.80 | 16.76 |
| Ishares Tr | 0.31 | NEW | 8350 | 560.96 | 0.00 | |
| RDY | Dr. Reddy's Laboratories | 0.29 | -15.00% | 130801 | 32.60 | 36.77 |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.28 | NEW | 9466 | 435.88 | 36.43 |
| TUR | iShares MSCI Turkey Index Fund | 0.25 | NEW | 4377 | 842.13 | 76.10 |
| EZA | iShares MSCI South Africa Index | 0.25 | NEW | 4468 | 824.08 | 63.93 |
| WX | WuXi PharmaTech | 0.22 | +45.00% | 197039 | 16.33 | 20.43 |
| SCIF | Market Vectors India Small Cap Index ETF | 0.22 | NEW | 27167 | 119.74 | 9.28 |
| Ishares Tr msci russ indx | 0.22 | NEW | 11523 | 290.81 | 0.00 | |
| Grupo Fin Santander adr b | 0.22 | -80.00% | 215063 | 14.92 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.20 | NEW | 70000 | 43.50 | 44.02 |
| Ishares Tr Phill Invstmrk | 0.19 | NEW | 5645 | 511.07 | 0.00 | |
| HTHT | China Lodging | 0.15 | NEW | 117968 | 18.41 | 16.10 |
| EPOL | iShares MSCI Poland Investable ETF | 0.15 | NEW | 6516 | 344.08 | 26.42 |
| GGB | Gerdau SA | 0.14 | -27.00% | 253200 | 8.32 | 6.96 |
| ICA | Empresas ICA SA | 0.13 | -65.00% | 167391 | 11.52 | 9.16 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.09 | 7800 | 168.59 | 152.78 | |
| TV | Grupo Televisa, S.A. | 0.08 | +105.00% | 42410 | 26.83 | 26.89 |
| GXG | Global X InterBolsa FTSE Colombia20 | 0.07 | NEW | 3933 | 278.67 | 19.78 |
| EPU | iShares MSCI All Peru Capped Index Fund | 0.07 | NEW | 1740 | 574.14 | 39.65 |
| BVN | Compania de Minas Buenaventura SA | 0.06 | -66.00% | 33305 | 25.61 | 18.19 |
| PBR | Petroleo Brasileiro SA | 0.05 | -69.00% | 54588 | 14.67 | 18.77 |
| LPL | LG Display | 0.05 | NEW | 4100 | 177.56 | 13.47 |
| KEF | Korea Equity Fund | 0.05 | -48.00% | 74992 | 9.13 | 8.58 |
| Aberdeen Latin Amer Eqty Fd | 0.05 | -43.00% | 21290 | 37.06 | 0.00 | |
| JFC | JF China Region Fund | 0.05 | +11.00% | 47402 | 14.41 | 14.75 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.04 | NEW | 694 | 844.38 | 60.41 |
| Korea Fd | 0.04 | -58.00% | 13132 | 40.89 | 0.00 | |
| Mechel Oao spon adr pfd | 0.04 | NEW | 317000 | 1.66 | 0.00 | |
| Market Vectors Etf Tr equity | 0.04 | NEW | 4200 | 153.57 | 0.00 | |
| Telefonica Brasil Sa | 0.04 | NEW | 20000 | 26.35 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.03 | -20.00% | 4530 | 111.70 | 109.95 |
| TDF | Templeton Dragon Fund | 0.03 | -69.00% | 13330 | 28.73 | 28.04 |
| TTF | Thai Fund | 0.03 | -64.00% | 18525 | 22.73 | 25.80 |
| TWN | Taiwan Fund | 0.03 | -34.00% | 31321 | 16.51 | 16.77 |
| IIF | Morgan Stanley India Investment Fund | 0.02 | -10.00% | 16235 | 17.92 | 17.84 |
| BCH | Banco de Chile | 0.02 | -10.00% | 3196 | 99.50 | 90.60 |
| SSRX | 3SBio | 0.02 | -52.00% | 16261 | 14.88 | 16.56 |
| CHN | China Fund | 0.02 | -54.00% | 15332 | 21.46 | 21.57 |
| CEE | Central Europe and Russia Fund | 0.02 | -54.00% | 8123 | 34.10 | 33.66 |
| MXE | Mexico Equity and Income Fund | 0.02 | -49.00% | 22629 | 15.29 | 16.74 |
| MXF | Mexico Fund | 0.02 | -16.00% | 6989 | 32.05 | 33.67 |
| IF | Aberdeen Indonesia Fund | 0.02 | -56.00% | 28546 | 12.58 | 13.23 |
| RNE | Morgan Stanley East. Euro | 0.02 | -18.00% | 14465 | 17.14 | 17.27 |
| IFN | India Fund | 0.01 | -51.00% | 5092 | 21.21 | 21.64 |
| CCU | Compania Cervecerias Unidas S.A. | 0.01 | +150.00% | 5370 | 32.77 | 30.50 |
| TRF | Templeton Russia & East European Fund | 0.01 | -54.00% | 6874 | 15.13 | 14.76 |
| MTL | Mechel OAO | 0.00 | 7700 | 5.45 | 3.83 | |
| TKF | Turkish Investment Fund | 0.00 | -54.00% | 3327 | 16.83 | 19.38 |
Past 13F-HR SEC Filings for Ashmore
- Ashmore 2012 Q4 - filed Feb. 14, 2013
- Ashmore 2012 Q3 - filed Nov. 14, 2012
- Ashmore 2012 Q2 - filed Aug. 14, 2012
- Ashmore 2012 Q1 amended - filed May 30, 2012
- Ashmore 2012 Q1 - filed May 15, 2012
- Ashmore 2011 Q4 - filed Feb. 14, 2012
- Ashmore 2011 Q3 - filed Nov. 14, 2011
- Ashmore 2011 Q2 - filed Aug. 15, 2011
- Ashmore 2011 Q1 - filed May 16, 2011
- Ashmore 2010 Q4 - filed Feb. 14, 2011