Ashmore as of June 30, 2012
Portfolio Holdings for Ashmore
Ashmore holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 11.1 | $109M | 5.5M | 19.85 | |
| Petroleo Brasileiro SA (PBR) | 9.5 | $93M | 5.0M | 18.77 | |
| America Movil Sab De Cv spon adr l | 9.3 | $91M | 3.5M | 26.06 | |
| Taiwan Semiconductor Mfg (TSM) | 6.6 | $65M | 4.7M | 13.96 | |
| Baidu (BIDU) | 6.4 | $63M | 544k | 114.98 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $59M | 4.3M | 13.92 | |
| Homex Development | 5.6 | $55M | 3.6M | 15.40 | |
| Mindray Medical International | 4.7 | $46M | 1.5M | 30.29 | |
| New Oriental Education & Tech | 3.8 | $37M | 1.5M | 24.50 | |
| Cemex SAB de CV (CX) | 3.4 | $34M | 5.0M | 6.73 | |
| Braskem SA (BAK) | 3.3 | $33M | 2.5M | 13.31 | |
| Ternium (TX) | 3.1 | $31M | 1.6M | 19.57 | |
| Embraer S A (ERJ) | 2.7 | $27M | 1.0M | 26.53 | |
| Infosys Technologies (INFY) | 2.4 | $23M | 517k | 45.06 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $22M | 248k | 89.25 | |
| Sterlite Industries India | 1.9 | $19M | 2.5M | 7.58 | |
| Gerdau SA (GGB) | 1.8 | $18M | 2.0M | 8.76 | |
| Vimpel | 1.4 | $14M | 1.7M | 8.11 | |
| HDFC Bank (HDB) | 1.4 | $14M | 416k | 32.60 | |
| Focus Media Holding | 1.3 | $13M | 545k | 23.48 | |
| SouFun Holdings | 1.3 | $13M | 805k | 15.81 | |
| Net 1 UEPS Technologies (LSAK) | 1.2 | $12M | 1.4M | 8.37 | |
| United Microelectronics (UMC) | 1.2 | $12M | 5.4M | 2.16 | |
| Harmony Gold Mining (HMY) | 1.2 | $12M | 1.2M | 9.40 | |
| Mobile TeleSystems OJSC | 0.9 | $9.3M | 538k | 17.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $7.3M | 193k | 37.98 | |
| Cnooc | 0.6 | $6.1M | 30k | 201.26 | |
| ICICI Bank (IBN) | 0.6 | $5.7M | 1.1M | 5.16 | |
| Empresas ICA SA | 0.4 | $3.9M | 561k | 6.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $3.1M | 104k | 29.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.7M | 196k | 13.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $2.3M | 127k | 18.42 | |
| Templeton Dragon Fund (TDF) | 0.2 | $2.4M | 90k | 26.50 | |
| Korea Equity Fund | 0.2 | $2.2M | 242k | 9.05 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $2.0M | 105k | 19.29 | |
| Aberdeen Latin Amer Eqty | 0.2 | $2.0M | 61k | 32.03 | |
| China Fund (CHN) | 0.2 | $1.8M | 81k | 21.93 | |
| Korea (KF) | 0.2 | $1.7M | 46k | 36.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.5M | 11k | 130.88 | |
| Thai Fund | 0.1 | $1.3M | 84k | 16.04 | |
| Vale | 0.1 | $1.1M | 56k | 19.52 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $1.1M | 29k | 36.60 | |
| China Mobile | 0.1 | $1.0M | 19k | 54.68 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $904k | 15k | 62.39 | |
| Enersis | 0.1 | $847k | 45k | 18.70 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $877k | 38k | 22.83 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $764k | 42k | 18.15 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $799k | 19k | 41.67 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $812k | 69k | 11.73 | |
| Taiwan Fund (TWN) | 0.1 | $796k | 53k | 15.01 | |
| China Lodging | 0.1 | $543k | 46k | 11.74 | |
| JF China Region Fund | 0.1 | $566k | 47k | 12.12 | |
| Greater China Fund | 0.1 | $503k | 47k | 10.71 | |
| 3SBio (SSRX) | 0.1 | $463k | 34k | 13.66 | |
| Market Vector Russia ETF Trust | 0.0 | $433k | 17k | 26.15 | |
| Latin American Discovery Fund | 0.0 | $357k | 25k | 14.23 | |
| Banco de Chile (BCH) | 0.0 | $301k | 3.6k | 84.41 | |
| Tata Motors | 0.0 | $328k | 15k | 22.28 | |
| Banco Bradesco SA (BBD) | 0.0 | $262k | 18k | 14.89 | |
| Sasol (SSL) | 0.0 | $276k | 6.5k | 42.46 | |
| Mexico Fund (MXF) | 0.0 | $256k | 10k | 24.94 | |
| Templeton Russia & East European Fund | 0.0 | $340k | 25k | 13.84 | |
| Aberdeen Indonesia Fund | 0.0 | $343k | 27k | 12.83 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $187k | 2.4k | 77.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $215k | 7.2k | 29.86 | |
| Ecopetrol (EC) | 0.0 | $179k | 3.2k | 55.94 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $235k | 5.5k | 42.38 | |
| Turkish Investment Fund | 0.0 | $148k | 11k | 14.08 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $208k | 86k | 2.42 | |
| China Petroleum & Chemical | 0.0 | $80k | 900.00 | 88.89 | |
| Banco Santander (BSBR) | 0.0 | $107k | 14k | 7.75 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $108k | 1.4k | 75.90 | |
| BBVA Banco Frances | 0.0 | $81k | 24k | 3.33 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $119k | 26k | 4.65 | |
| Woori Finance Holdings | 0.0 | $70k | 2.1k | 33.33 | |
| Huaneng Power International | 0.0 | $69k | 2.3k | 30.00 | |
| Philippine Long Distance Telephone | 0.0 | $45k | 700.00 | 64.29 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $34k | 4.9k | 6.93 |
