Ashmore as of June 30, 2014
Portfolio Holdings for Ashmore
Ashmore holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 14.1 | $107M | 570k | 186.81 | |
| Vale (VALE) | 6.4 | $49M | 3.7M | 13.23 | |
| ICICI Bank (IBN) | 6.4 | $48M | 963k | 49.91 | |
| Cemex SAB de CV (CX) | 5.8 | $44M | 3.3M | 13.23 | |
| United Microelectronics (UMC) | 5.1 | $39M | 16M | 2.41 | |
| Ternium (TX) | 4.9 | $37M | 1.3M | 27.93 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $36M | 1.7M | 21.39 | |
| 21vianet Group (VNET) | 4.7 | $36M | 1.2M | 29.97 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $32M | 2.2M | 14.38 | |
| Avianca Holdings Sa | 4.2 | $32M | 2.0M | 16.05 | |
| China Petroleum & Chemical | 4.1 | $31M | 328k | 95.03 | |
| Phoenix New Media | 4.0 | $30M | 2.8M | 10.71 | |
| SouFun Holdings | 3.6 | $28M | 2.8M | 9.79 | |
| Sohu | 3.1 | $23M | 403k | 57.69 | |
| Vale | 2.8 | $21M | 1.8M | 11.90 | |
| Braskem SA (BAK) | 2.7 | $20M | 1.6M | 12.85 | |
| Empresas ICA SA | 2.0 | $15M | 1.9M | 7.82 | |
| Infosys Technologies (INFY) | 1.9 | $14M | 266k | 53.77 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $13M | 298k | 43.15 | |
| Ypf Sa (YPF) | 1.7 | $13M | 393k | 32.68 | |
| Noah Holdings (NOAH) | 1.6 | $12M | 831k | 14.14 | |
| IRSA Inversiones Representaciones | 1.5 | $11M | 683k | 16.39 | |
| Ikang Healthcare Group- | 1.3 | $9.8M | 565k | 17.34 | |
| Ambev Sa- (ABEV) | 1.3 | $9.6M | 1.4M | 7.04 | |
| Tarena International Inc- | 0.9 | $6.6M | 505k | 13.13 | |
| Market Vector Russia ETF Trust | 0.7 | $5.4M | 205k | 26.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $5.1M | 78k | 65.02 | |
| Gran Tierra Energy | 0.6 | $4.5M | 552k | 8.12 | |
| China Mobile | 0.3 | $2.5M | 51k | 48.61 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.1M | 31k | 68.70 | |
| Ishares Tr (ECNS) | 0.2 | $1.9M | 42k | 45.54 | |
| Gerdau SA (GGB) | 0.2 | $1.5M | 253k | 5.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.5M | 40k | 37.05 | |
| Trina Solar | 0.2 | $1.4M | 108k | 12.83 | |
| Grupo Televisa (TV) | 0.2 | $1.2M | 35k | 34.31 | |
| New Oriental Education & Tech | 0.2 | $1.2M | 46k | 26.57 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $1.2M | 324k | 3.68 | |
| Market Vectors Vietnam ETF. | 0.1 | $1.1M | 52k | 20.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $886k | 7.8k | 113.59 | |
| Perfect World | 0.1 | $939k | 48k | 19.62 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $872k | 16k | 55.54 | |
| India Fund (IFN) | 0.1 | $792k | 31k | 25.37 | |
| Banco Bradesco SA (BBD) | 0.1 | $599k | 41k | 14.52 | |
| Embraer S A (ERJ) | 0.1 | $601k | 17k | 36.45 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $577k | 22k | 26.37 | |
| Banco Macro SA (BMA) | 0.1 | $437k | 12k | 35.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $425k | 8.9k | 47.79 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $350k | 15k | 23.16 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $385k | 26k | 14.66 | |
| Grupo Fin Santander adr b | 0.1 | $397k | 30k | 13.28 | |
| Gafisa SA | 0.0 | $314k | 103k | 3.06 | |
| Companhia Paranaense de Energia | 0.0 | $308k | 20k | 15.32 | |
| CPFL Energia | 0.0 | $310k | 17k | 18.19 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $321k | 13k | 24.32 | |
| BBVA Banco Frances | 0.0 | $228k | 20k | 11.62 | |
| China Lodging | 0.0 | $251k | 10k | 25.10 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $146k | 6.2k | 23.44 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $123k | 4.2k | 29.08 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $151k | 5.2k | 29.32 | |
| Turkish Investment Fund | 0.0 | $130k | 11k | 12.00 | |
| Templeton Russia & East European Fund | 0.0 | $145k | 9.5k | 15.21 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $40k | 1.9k | 21.18 | |
| Aberdeen Indonesia Fund | 0.0 | $108k | 11k | 9.49 | |
| Morgan Stanley East. Euro | 0.0 | $54k | 2.9k | 18.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Korea (KF) | 0.0 | $10k | 226.00 | 44.25 |
