Ashmore as of Dec. 31, 2012
Portfolio Holdings for Ashmore
Ashmore holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 13.8 | $96M | 5.5M | 17.43 | |
| Cemex SAB de CV (CX) | 11.2 | $78M | 8.7M | 8.90 | |
| Embraer S A (ERJ) | 7.7 | $53M | 2.1M | 24.93 | |
| Banco Itau Holding Financeira (ITUB) | 6.9 | $48M | 3.2M | 15.15 | |
| Homex Development | 6.6 | $46M | 3.5M | 13.18 | |
| ICICI Bank (IBN) | 6.3 | $44M | 1.1M | 40.99 | |
| Baidu (BIDU) | 5.4 | $37M | 387k | 96.31 | |
| Ternium (TX) | 5.3 | $37M | 1.6M | 22.83 | |
| Ctrip.com International | 4.2 | $29M | 1.5M | 19.10 | |
| New Oriental Education & Tech | 3.4 | $24M | 1.2M | 20.16 | |
| Braskem SA (BAK) | 3.2 | $22M | 1.7M | 13.02 | |
| SouFun Holdings | 2.8 | $19M | 889k | 21.55 | |
| America Movil Sab De Cv spon adr l | 2.7 | $19M | 809k | 23.58 | |
| Infosys Technologies (INFY) | 2.7 | $19M | 418k | 44.45 | |
| Grupo Fin Santander adr b | 2.4 | $17M | 1.1M | 14.62 | |
| Spreadtrum Communications | 1.9 | $13M | 710k | 18.58 | |
| Vimpel | 1.8 | $12M | 1.1M | 10.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $8.7M | 506k | 17.27 | |
| Sterlite Industries India | 1.2 | $8.1M | 1.0M | 7.89 | |
| Tata Motors | 0.9 | $6.0M | 239k | 25.07 | |
| United Microelectronics (UMC) | 0.8 | $5.6M | 3.0M | 1.91 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $5.2M | 154k | 33.54 | |
| Empresas ICA SA | 0.6 | $4.4M | 487k | 9.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $4.1M | 333k | 12.24 | |
| Focus Media Holding | 0.5 | $3.5M | 144k | 24.29 | |
| HDFC Bank (HDB) | 0.5 | $3.3M | 80k | 42.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $3.3M | 101k | 32.77 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $3.2M | 176k | 17.97 | |
| Gerdau SA (GGB) | 0.4 | $3.0M | 351k | 8.49 | |
| Cnooc | 0.3 | $2.3M | 11k | 213.17 | |
| WuXi PharmaTech | 0.3 | $2.2M | 136k | 16.38 | |
| Korea Equity Fund | 0.2 | $1.4M | 145k | 9.70 | |
| Aberdeen Latin Amer Eqty | 0.2 | $1.3M | 38k | 34.44 | |
| Korea (KF) | 0.2 | $1.2M | 31k | 39.04 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.2M | 44k | 26.47 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $1.2M | 47k | 25.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.1M | 7.8k | 141.03 | |
| Greater China Fund | 0.2 | $1.1M | 92k | 12.43 | |
| Market Vector Russia ETF Trust | 0.1 | $954k | 34k | 27.85 | |
| Thai Fund | 0.1 | $966k | 52k | 18.59 | |
| Aberdeen Indonesia Fund | 0.1 | $904k | 66k | 13.75 | |
| China Fund (CHN) | 0.1 | $769k | 34k | 22.57 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $793k | 18k | 43.99 | |
| Taiwan Fund (TWN) | 0.1 | $749k | 48k | 15.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $559k | 5.7k | 98.07 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $564k | 30k | 19.07 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $570k | 18k | 31.58 | |
| JF China Region Fund | 0.1 | $554k | 43k | 13.00 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $590k | 45k | 13.21 | |
| Grupo Televisa (TV) | 0.1 | $488k | 21k | 23.69 | |
| 3SBio (SSRX) | 0.1 | $447k | 34k | 13.19 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $390k | 10k | 38.12 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $323k | 18k | 17.87 | |
| Banco de Chile (BCH) | 0.1 | $322k | 3.6k | 90.30 | |
| Morgan Stanley East. Euro | 0.0 | $279k | 18k | 15.70 | |
| India Fund (IFN) | 0.0 | $238k | 11k | 22.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $197k | 2.9k | 67.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $231k | 3.9k | 59.74 | |
| Mexico Fund (MXF) | 0.0 | $231k | 8.3k | 27.67 | |
| Templeton Russia & East European Fund | 0.0 | $216k | 15k | 14.14 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $158k | 2.1k | 73.56 | |
| Turkish Investment Fund | 0.0 | $116k | 7.4k | 15.69 | |
| Mechel OAO | 0.0 | $47k | 7.7k | 6.10 |
