Ashmore as of Sept. 30, 2012
Portfolio Holdings for Ashmore
Ashmore holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 14.4 | $147M | 6.9M | 21.14 | |
| Vale (VALE) | 9.9 | $102M | 6.2M | 16.37 | |
| Cemex SAB de CV (CX) | 7.7 | $79M | 11M | 7.47 | |
| Banco Itau Holding Financeira (ITUB) | 6.2 | $64M | 4.0M | 15.81 | |
| America Movil Sab De Cv spon adr l | 5.4 | $56M | 2.2M | 25.59 | |
| Baidu (BIDU) | 4.7 | $48M | 429k | 111.44 | |
| Homex Development | 4.3 | $44M | 3.9M | 11.22 | |
| Embraer S A (ERJ) | 4.3 | $44M | 1.6M | 26.95 | |
| Mindray Medical International | 4.1 | $42M | 1.2M | 35.02 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $41M | 2.8M | 14.70 | |
| ICICI Bank (IBN) | 3.9 | $39M | 1.2M | 32.53 | |
| Ternium (TX) | 3.5 | $36M | 1.9M | 18.96 | |
| Braskem SA (BAK) | 2.6 | $27M | 2.1M | 12.57 | |
| Infosys Technologies (INFY) | 2.3 | $23M | 549k | 42.53 | |
| New Oriental Education & Tech | 2.1 | $21M | 1.5M | 13.90 | |
| Ctrip.com International | 2.0 | $20M | 1.3M | 16.13 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $20M | 235k | 84.50 | |
| Vimpel | 1.8 | $18M | 1.7M | 10.63 | |
| United Microelectronics (UMC) | 1.8 | $18M | 8.8M | 2.03 | |
| Mobile TeleSystems OJSC | 1.4 | $15M | 805k | 18.41 | |
| Focus Media Holding | 1.1 | $12M | 488k | 24.05 | |
| Sterlite Industries India | 1.1 | $11M | 1.6M | 7.06 | |
| SouFun Holdings | 1.1 | $11M | 808k | 13.60 | |
| Gerdau SA (GGB) | 1.1 | $11M | 1.2M | 8.93 | |
| Harmony Gold Mining (HMY) | 1.0 | $10M | 1.2M | 8.54 | |
| Dr. Reddy's Laboratories (RDY) | 0.9 | $9.0M | 299k | 30.04 | |
| Tata Motors | 0.8 | $7.9M | 368k | 21.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $7.2M | 754k | 9.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $6.1M | 175k | 34.66 | |
| Empresas ICA SA | 0.4 | $4.0M | 561k | 7.13 | |
| Cnooc | 0.4 | $3.8M | 20k | 189.42 | |
| HDFC Bank (HDB) | 0.4 | $3.7M | 110k | 33.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 11k | 122.04 | |
| Korea Equity Fund | 0.1 | $1.4M | 154k | 9.22 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.3M | 52k | 25.48 | |
| Aberdeen Latin Amer Eqty | 0.1 | $1.3M | 40k | 32.80 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.2M | 69k | 17.88 | |
| Korea (KF) | 0.1 | $1.2M | 33k | 37.02 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $1.3M | 50k | 25.37 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $1.0M | 26k | 39.20 | |
| Vale | 0.1 | $902k | 56k | 16.12 | |
| Aberdeen Indonesia Fund | 0.1 | $895k | 70k | 12.89 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $803k | 12k | 65.06 | |
| China Fund (CHN) | 0.1 | $767k | 36k | 21.31 | |
| Taiwan Fund (TWN) | 0.1 | $777k | 50k | 15.58 | |
| Enersis | 0.1 | $746k | 45k | 16.47 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $761k | 18k | 42.22 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $573k | 47k | 12.15 | |
| JF China Region Fund | 0.1 | $507k | 43k | 11.90 | |
| Greater China Fund | 0.0 | $449k | 42k | 10.63 | |
| 3SBio (SSRX) | 0.0 | $379k | 34k | 11.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $348k | 17k | 20.59 | |
| India Fund (IFN) | 0.0 | $283k | 13k | 21.27 | |
| Banco de Chile (BCH) | 0.0 | $300k | 3.6k | 84.13 | |
| Banco Bradesco SA (BBD) | 0.0 | $289k | 18k | 16.42 | |
| Sasol (SSL) | 0.0 | $282k | 6.5k | 43.38 | |
| Market Vector Russia ETF Trust | 0.0 | $293k | 11k | 27.05 | |
| Latin American Discovery Fund | 0.0 | $269k | 19k | 14.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $230k | 4.1k | 56.32 | |
| Ecopetrol (EC) | 0.0 | $185k | 3.2k | 57.81 | |
| Mexico Fund (MXF) | 0.0 | $204k | 8.2k | 24.74 | |
| Templeton Russia & East European Fund | 0.0 | $234k | 16k | 14.56 | |
| China Petroleum & Chemical | 0.0 | $85k | 900.00 | 94.44 | |
| Banco Santander (BSBR) | 0.0 | $105k | 14k | 7.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $121k | 1.4k | 85.03 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $125k | 26k | 4.88 | |
| Woori Finance Holdings | 0.0 | $60k | 2.1k | 28.57 | |
| Huaneng Power International | 0.0 | $64k | 2.3k | 27.83 | |
| Turkish Investment Fund | 0.0 | $108k | 7.4k | 14.61 | |
| Philippine Long Distance Telephone | 0.0 | $45k | 700.00 | 64.29 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $32k | 4.9k | 6.53 |
