Ashmore as of June 30, 2015
Portfolio Holdings for Ashmore
Ashmore holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 15.6 | $48M | 243k | 199.07 | |
| SouFun Holdings | 10.3 | $32M | 3.8M | 8.41 | |
| Noah Holdings (NOAH) | 8.4 | $26M | 860k | 30.23 | |
| Avianca Holdings Sa | 7.5 | $23M | 2.3M | 10.24 | |
| Banco Itau Holding Financeira (ITUB) | 4.9 | $15M | 1.4M | 10.95 | |
| Silicon Motion Technology (SIMO) | 4.8 | $15M | 427k | 34.61 | |
| Petroleo Brasileiro SA (PBR.A) | 3.8 | $12M | 1.5M | 8.16 | |
| Banco de Chile (BCH) | 3.3 | $10M | 159k | 65.41 | |
| Infosys Technologies (INFY) | 3.1 | $9.6M | 603k | 15.85 | |
| Cemex SAB de CV (CX) | 2.8 | $8.7M | 955k | 9.16 | |
| Alibaba Group Holding (BABA) | 2.7 | $8.4M | 103k | 82.27 | |
| ICICI Bank (IBN) | 2.4 | $7.4M | 707k | 10.42 | |
| IRSA Inversiones Representaciones | 2.3 | $7.3M | 406k | 17.94 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $7.2M | 316k | 22.71 | |
| Ternium (TX) | 2.2 | $6.9M | 400k | 17.31 | |
| Sasol (SSL) | 1.7 | $5.4M | 145k | 37.06 | |
| Grupo Financiero Galicia (GGAL) | 1.7 | $5.2M | 274k | 18.79 | |
| China Ming Yang Wind Power | 1.6 | $5.0M | 1.8M | 2.80 | |
| Grupo Fin Santander adr b | 1.6 | $4.8M | 526k | 9.15 | |
| China Lodging | 1.5 | $4.7M | 194k | 24.42 | |
| iShares MSCI Taiwan Index | 1.4 | $4.4M | 281k | 15.78 | |
| Ikang Healthcare Group- | 1.2 | $3.9M | 199k | 19.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $3.4M | 74k | 46.10 | |
| REPCOM cla | 1.1 | $3.4M | 48k | 69.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $3.3M | 147k | 22.25 | |
| Ypf Sa (YPF) | 1.0 | $3.0M | 108k | 27.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.5M | 46k | 55.10 | |
| AU Optronics | 0.7 | $2.1M | 482k | 4.46 | |
| Tarena International Inc- | 0.6 | $1.9M | 149k | 12.66 | |
| Banco Macro SA (BMA) | 0.6 | $1.9M | 41k | 45.60 | |
| BBVA Banco Frances | 0.6 | $1.8M | 113k | 15.87 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $1.3M | 33k | 38.12 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $1.2M | 17k | 67.70 | |
| United Microelectronics (UMC) | 0.3 | $945k | 461k | 2.05 | |
| Qiwi (QIWI) | 0.3 | $942k | 34k | 28.07 | |
| Vale (VALE) | 0.3 | $840k | 143k | 5.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $768k | 14k | 57.10 | |
| Market Vector Russia ETF Trust | 0.2 | $764k | 42k | 18.28 | |
| Ishares Inc msci world idx (URTH) | 0.2 | $783k | 11k | 72.17 | |
| Market Vectors India S/c etfs | 0.2 | $779k | 18k | 42.37 | |
| Global X InterBolsa FTSE Colombia20 | 0.2 | $746k | 70k | 10.68 | |
| Companhia Paranaense de Energia | 0.2 | $632k | 57k | 11.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $613k | 19k | 32.78 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $625k | 9.6k | 65.45 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $615k | 56k | 11.01 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $566k | 47k | 12.11 | |
| Ishares Inc msci india index (INDA) | 0.2 | $530k | 18k | 30.29 | |
| Siliconware Precision Industries | 0.2 | $503k | 68k | 7.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $436k | 11k | 39.64 | |
| Mindray Medical International | 0.1 | $388k | 14k | 28.48 | |
| Outerwall | 0.1 | $358k | 4.7k | 76.17 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $327k | 138k | 2.37 | |
| Jd (JD) | 0.1 | $307k | 9.0k | 34.11 | |
| Mobile TeleSystems OJSC | 0.1 | $239k | 25k | 9.77 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 2.0k | 117.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $238k | 10k | 22.84 | |
| Ctrip.com International | 0.1 | $208k | 2.9k | 72.73 | |
| Companhia Brasileira de Distrib. | 0.1 | $206k | 8.7k | 23.68 | |
| Apple (AAPL) | 0.1 | $201k | 1.6k | 125.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $124k | 14k | 9.06 | |
| GameStop (GME) | 0.0 | $101k | 2.4k | 42.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $92k | 10k | 9.20 | |
| Avis Budget (CAR) | 0.0 | $73k | 1.7k | 44.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Sohu | 0.0 | $12k | 200.00 | 60.00 |
