Emerging Markets Management
Latest statistics and disclosures from Ashmore EMM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, VALE, ITUB, Mindray Medical International, BIDU, and represent 56.24% of Ashmore EMM's stock portfolio.
- Added to shares of these 10 stocks: PBR (+$213M), Homex Development (+$48M), TX (+$37M), FMX (+$28M), New Oriental Education & Tech (+$22M), Sterlite Industries India (+$21M), HMY (+$16M), HDB (+$11M), INFY (+$10M), BIDU (+$10M).
- Started 7 new stock positions in TX, BBVA Banco Frances, Focus Media Holding, GGAL, HMY, SBS, Companhia Brasileira de Distrib..
- Reduced shares in these 10 stocks: PBR.A (-$95M), ITUB (-$63M), CX (-$34M), ERJ (-$31M), GGB (-$30M), Cosan Ltd shs a (-$24M), BBD (-$23M), VALE (-$17M), China Lodging (-$16M), VWO (-$15M).
- Sold out of its positions in CX, Gafisa SA, PKX, PBR.A, Petroleo Brasileiro-, Vale, VWO, CPA.
- Ashmore EMM was a net buyer of stock by $15M.
- Ashmore EMM has $1.1B in assets under management (AUM), dropping by 13.35%.
- Central Index Key (CIK): 0000935111
Portfolio Holdings for Ashmore EMM
Ashmore EMM holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 20.5 | $216M | +7206% | 8.1M | 26.56 |
|
| Vale (VALE) | 12.7 | $134M | -10% | 5.8M | 23.32 |
|
| Banco Itau Holding Financeira (ITUB) | 11.7 | $124M | -33% | 6.4M | 19.19 |
|
| Mindray Medical International | 5.9 | $62M | -6% | 1.9M | 32.97 |
|
| Baidu (BIDU) | 5.4 | $57M | +21% | 393k | 145.77 |
|
| New Oriental Education & Tech | 4.8 | $50M | +76% | 1.8M | 27.46 |
|
| Homex Development | 4.8 | $50M | +2207% | 2.7M | 18.76 |
|
| Braskem SA (BAK) | 4.1 | $43M | -13% | 2.7M | 15.93 |
|
| ICICI Bank (IBN) | 3.6 | $38M | -21% | 1.1M | 34.87 |
|
| Ternium (TX) | 3.5 | $37M | NEW | 1.6M | 23.68 |
|
| Cosan Ltd shs a | 3.0 | $32M | -43% | 2.1M | 14.85 |
|
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $29M | +7132% | 350k | 82.27 |
|
| Sterlite Industries India | 2.1 | $23M | +990% | 2.7M | 8.54 |
|
| Infosys Technologies (INFY) | 2.1 | $22M | +87% | 392k | 57.03 |
|
| Vimpel | 2.0 | $22M | +32% | 1.9M | 11.16 |
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| Harmony Gold Mining (HMY) | 1.5 | $16M | NEW | 1.5M | 10.93 |
|
| HDFC Bank (HDB) | 1.5 | $16M | +279% | 455k | 34.10 |
|
| Net 1 UEPS Technologies (LSAK) | 1.2 | $13M | 1.4M | 9.04 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $11M | -34% | 711k | 15.28 |
|
| America Movil Sab De Cv spon adr l | 0.6 | $6.6M | -5% | 265k | 24.83 |
|
| Focus Media Holding | 0.6 | $6.5M | NEW | 259k | 25.12 |
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| Cnooc | 0.6 | $6.4M | -6% | 31k | 204.28 |
|
| SouFun Holdings | 0.6 | $6.3M | +26% | 332k | 18.92 |
|
| Gerdau SA (GGB) | 0.6 | $6.1M | -83% | 637k | 9.63 |
|
| Hollysys Automation Technolo (HOLI) | 0.5 | $5.6M | -26% | 528k | 10.60 |
|
| Empresas ICA SA | 0.4 | $4.3M | -7% | 561k | 7.60 |
|
| Dr. Reddy's Laboratories (RDY) | 0.3 | $3.6M | +67% | 104k | 34.56 |
|
| China Zenix Auto Intl Ltd ads | 0.2 | $1.9M | -50% | 538k | 3.58 |
|
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.6M | -72% | 21k | 78.76 |
|
| Sinovac Biotech (SVA) | 0.1 | $1.5M | -33% | 733k | 2.04 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 11k | 105.81 |
|
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| China Mobile | 0.1 | $1.1M | -72% | 20k | 55.10 |
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| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 45k | 23.75 |
|
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| Telecom Argentina (TEO) | 0.1 | $1.1M | 61k | 17.72 |
|
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| Banco Bradesco SA (BBD) | 0.1 | $933k | -96% | 53k | 17.50 |
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| Enersis | 0.1 | $713k | -37% | 35k | 20.20 |
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| BBVA Banco Frances | 0.1 | $677k | NEW | 112k | 6.03 |
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| China Lodging | 0.1 | $560k | -96% | 48k | 11.69 |
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| Telefonica Brasil Sa | 0.0 | $389k | 13k | 30.63 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $325k | 7.6k | 43.01 |
|
|
| Banco de Chile (BCH) | 0.0 | $332k | -96% | 3.5k | 94.86 |
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| Credicorp (BAP) | 0.0 | $316k | 2.4k | 131.67 |
|
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| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $283k | -83% | 9.2k | 30.76 |
|
| Companhia de Saneamento Basi (SBS) | 0.0 | $215k | NEW | 2.8k | 76.79 |
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| Companhia Brasileira de Distrib. | 0.0 | $257k | NEW | 5.4k | 47.59 |
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| Grupo Financiero Galicia (GGAL) | 0.0 | $165k | NEW | 26k | 6.45 |
|
| Embraer S A (ERJ) | 0.0 | $201k | -99% | 6.3k | 31.90 |
|
Past Filings by Ashmore EMM
SEC 13F filings are viewable for Ashmore EMM going back to 2010
- Ashmore EMM 2012 Q1 filed May 15, 2012
- Ashmore EMM 2011 Q4 filed Feb. 14, 2012
- Ashmore EMM 2011 Q3 filed Nov. 14, 2011
- Emerging Markets Management 2011 Q1 filed May 9, 2011
- Emerging Markets Management 2010 Q4 filed Feb. 11, 2011