Ashmore as of Sept. 30, 2014
Portfolio Holdings for Ashmore
Ashmore holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.3 | $93M | 428k | 218.23 | |
| Avianca Holdings Sa | 6.1 | $31M | 2.3M | 13.72 | |
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $29M | 1.5M | 20.18 | |
| ICICI Bank (IBN) | 5.5 | $28M | 567k | 49.10 | |
| Braskem SA (BAK) | 5.1 | $26M | 2.0M | 13.17 | |
| SouFun Holdings | 5.1 | $26M | 2.6M | 9.95 | |
| Phoenix New Media | 5.1 | $26M | 2.8M | 9.35 | |
| Ternium (TX) | 4.9 | $25M | 1.0M | 24.05 | |
| Cemex SAB de CV (CX) | 4.6 | $24M | 1.8M | 13.04 | |
| 21vianet Group (VNET) | 3.6 | $19M | 1.0M | 18.00 | |
| Petroleo Brasileiro SA (PBR.A) | 3.6 | $18M | 1.2M | 14.89 | |
| Ypf Sa (YPF) | 3.4 | $17M | 470k | 36.99 | |
| Sohu | 2.8 | $15M | 289k | 50.23 | |
| United Microelectronics (UMC) | 2.8 | $14M | 7.1M | 1.99 | |
| Empresas ICA SA | 2.7 | $14M | 2.0M | 6.92 | |
| Noah Holdings (NOAH) | 2.2 | $11M | 850k | 13.42 | |
| Ikang Healthcare Group- | 2.2 | $11M | 576k | 19.46 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $11M | 205k | 52.55 | |
| Vale | 2.0 | $10M | 1.0M | 9.71 | |
| IRSA Inversiones Representaciones | 1.9 | $9.8M | 711k | 13.76 | |
| Infosys Technologies (INFY) | 1.8 | $9.0M | 148k | 60.48 | |
| Korea Electric Power Corporation (KEP) | 1.7 | $8.5M | 378k | 22.44 | |
| Tarena International Inc- | 1.3 | $6.6M | 512k | 12.93 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $2.8M | 104k | 27.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.5M | 66k | 38.29 | |
| China Life Insurance Company | 0.5 | $2.4M | 58k | 41.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.9M | 32k | 60.51 | |
| Siliconware Precision Industries | 0.3 | $1.6M | 229k | 6.82 | |
| Trina Solar | 0.3 | $1.5M | 127k | 12.07 | |
| Ambev Sa- (ABEV) | 0.3 | $1.5M | 228k | 6.55 | |
| Pos (PKX) | 0.2 | $1.3M | 17k | 75.92 | |
| Market Vectors Vietnam ETF. | 0.2 | $1.3M | 57k | 21.90 | |
| Grupo Televisa (TV) | 0.2 | $1.2M | 35k | 33.89 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $1.2M | 14k | 83.86 | |
| Market Vector Russia ETF Trust | 0.2 | $1.1M | 51k | 22.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $786k | 7.8k | 100.77 | |
| Banco Macro SA (BMA) | 0.1 | $711k | 18k | 39.59 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $726k | 15k | 49.05 | |
| Embraer S A (ERJ) | 0.1 | $647k | 17k | 39.24 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $566k | 40k | 14.21 | |
| Ecopetrol (EC) | 0.1 | $572k | 18k | 31.26 | |
| Gilead Sciences (GILD) | 0.1 | $532k | 5.0k | 106.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $437k | 11k | 39.73 | |
| Perfect World | 0.1 | $384k | 20k | 19.71 | |
| Grupo Fin Santander adr b | 0.1 | $405k | 30k | 13.55 | |
| BBVA Banco Frances | 0.1 | $346k | 27k | 12.91 | |
| Verisk Analytics (VRSK) | 0.1 | $329k | 5.4k | 60.93 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $314k | 13k | 23.79 | |
| Gafisa SA | 0.1 | $246k | 103k | 2.39 | |
| CPFL Energia | 0.1 | $265k | 17k | 15.55 | |
| China Lodging | 0.1 | $258k | 10k | 25.80 | |
| Outerwall | 0.1 | $264k | 4.7k | 56.17 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $184k | 61k | 3.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $141k | 10k | 13.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $178k | 13k | 14.24 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $137k | 6.2k | 21.99 | |
| Avis Budget (CAR) | 0.0 | $91k | 1.7k | 55.15 | |
| Gran Tierra Energy | 0.0 | $116k | 21k | 5.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 10k | 0.00 | |
| Cheetah Mobile | 0.0 | $13k | 733.00 | 17.74 |
