Ashmore as of Dec. 31, 2011
Portfolio Holdings for Ashmore
Ashmore holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 43.9 | $79M | 6.1M | 12.91 | |
| Petroleo Brasileiro SA (PBR) | 16.3 | $29M | 1.2M | 24.85 | |
| Banco Itau Holding Financeira (ITUB) | 9.5 | $17M | 917k | 18.56 | |
| Mobile TeleSystems OJSC | 6.5 | $12M | 794k | 14.68 | |
| Mechel OAO | 2.8 | $4.9M | 580k | 8.52 | |
| Templeton Dragon Fund (TDF) | 2.3 | $4.1M | 160k | 25.45 | |
| Homex Development | 1.9 | $3.4M | 200k | 16.87 | |
| Aberdeen Latin Amer Eqty | 1.7 | $3.1M | 102k | 30.10 | |
| Vale (VALE) | 1.3 | $2.3M | 107k | 21.45 | |
| Korea (KF) | 1.2 | $2.2M | 62k | 35.74 | |
| Korea Equity Fund | 1.2 | $2.1M | 235k | 9.08 | |
| China Fund (CHN) | 1.0 | $1.7M | 84k | 20.51 | |
| Aberdeen Indonesia Fund | 0.9 | $1.6M | 132k | 11.78 | |
| Taiwan Fund (TWN) | 0.8 | $1.4M | 98k | 14.49 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $1.4M | 72k | 19.35 | |
| Gafisa SA | 0.7 | $1.2M | 260k | 4.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $1.1M | 47k | 23.48 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.0M | 4.6k | 226.09 | |
| Market Vectors Brazil Small Cap ETF | 0.5 | $949k | 26k | 36.43 | |
| Latin American Discovery Fund | 0.4 | $740k | 53k | 14.11 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $707k | 30k | 23.57 | |
| Malaysia Fund | 0.4 | $681k | 76k | 9.02 | |
| Mexico Fund (MXF) | 0.4 | $657k | 30k | 21.84 | |
| Vimpel | 0.3 | $533k | 56k | 9.48 | |
| JF China Region Fund | 0.3 | $468k | 43k | 11.02 | |
| Market Vectors Indonesia Index | 0.2 | $440k | 15k | 28.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $385k | 13k | 29.33 | |
| Thai Fund | 0.2 | $352k | 29k | 12.28 | |
| SouFun Holdings | 0.2 | $322k | 22k | 14.58 | |
| Mechel Oao spon adr p | 0.2 | $327k | 93k | 3.50 | |
| Mindray Medical International | 0.2 | $302k | 12k | 25.58 | |
| Market Vector Russia ETF Trust | 0.2 | $312k | 12k | 26.65 | |
| Morgan Stanley Frnt Emerg | 0.2 | $306k | 29k | 10.42 | |
| 3SBio (SSRX) | 0.2 | $292k | 29k | 10.18 | |
| Pos (PKX) | 0.1 | $272k | 3.3k | 82.15 | |
| Turkish Investment Fund | 0.1 | $276k | 25k | 11.06 | |
| Greater China Fund | 0.1 | $251k | 25k | 10.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $242k | 15k | 16.67 | |
| Braskem SA (BAK) | 0.1 | $234k | 17k | 14.12 | |
| Shelton Greater China Fund | 0.1 | $237k | 39k | 6.07 | |
| Baidu (BIDU) | 0.1 | $209k | 1.8k | 116.15 | |
| Templeton Emerging Markets (EMF) | 0.1 | $223k | 13k | 17.89 | |
| Templeton Russia & East European Fund | 0.1 | $210k | 16k | 13.58 | |
| ICICI Bank (IBN) | 0.1 | $201k | 7.6k | 26.43 | |
| Cemex SAB de CV (CX) | 0.1 | $183k | 34k | 5.38 | |
| New Oriental Education & Tech | 0.1 | $171k | 7.1k | 24.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $134k | 2.4k | 55.83 | |
| Embraer S A (ERJ) | 0.1 | $131k | 5.2k | 25.14 | |
| Infosys Technologies (INFY) | 0.1 | $103k | 2.0k | 51.54 | |
| Enersis | 0.0 | $65k | 3.7k | 17.57 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $51k | 52k | 0.99 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $38k | 600.00 | 63.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 |
