Ashmore as of Dec. 31, 2015
Portfolio Holdings for Ashmore
Ashmore holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noah Holdings (NOAH) | 13.7 | $21M | 744k | 27.93 | |
| Cemex SAB de CV (CX) | 11.5 | $17M | 3.1M | 5.57 | |
| Avianca Holdings Sa | 6.7 | $10M | 2.4M | 4.27 | |
| Baidu (BIDU) | 6.6 | $10M | 53k | 189.02 | |
| Braskem SA (BAK) | 5.9 | $8.9M | 656k | 13.54 | |
| Banco Itau Holding Financeira (ITUB) | 5.6 | $8.5M | 1.3M | 6.51 | |
| Grupo Financiero Galicia (GGAL) | 4.5 | $6.9M | 255k | 27.08 | |
| IRSA Inversiones Representaciones | 3.9 | $5.8M | 475k | 12.30 | |
| Ikang Healthcare Group- | 3.6 | $5.5M | 267k | 20.44 | |
| Ternium (TX) | 3.4 | $5.2M | 419k | 12.43 | |
| Banco Macro SA (BMA) | 3.1 | $4.7M | 81k | 58.11 | |
| ICICI Bank (IBN) | 3.0 | $4.6M | 584k | 7.83 | |
| AU Optronics | 2.4 | $3.6M | 1.2M | 2.91 | |
| NetEase (NTES) | 2.1 | $3.1M | 17k | 181.23 | |
| Sasol (SSL) | 2.1 | $3.1M | 117k | 26.82 | |
| BBVA Banco Frances | 2.0 | $3.0M | 156k | 19.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $2.8M | 56k | 49.64 | |
| SouFun Holdings | 1.8 | $2.8M | 374k | 7.39 | |
| iShares MSCI Taiwan Index | 1.7 | $2.6M | 207k | 12.77 | |
| Tarena International Inc- | 1.6 | $2.4M | 229k | 10.44 | |
| Banco de Chile (BCH) | 1.4 | $2.1M | 36k | 59.41 | |
| Grupo Fin Santander adr b | 1.1 | $1.6M | 186k | 8.67 | |
| Silicon Motion Technology (SIMO) | 0.8 | $1.2M | 39k | 31.37 | |
| Pampa Energia (PAM) | 0.7 | $1.1M | 53k | 20.56 | |
| REPCOM cla | 0.7 | $1.0M | 17k | 62.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $969k | 28k | 35.29 | |
| United Microelectronics (UMC) | 0.6 | $867k | 461k | 1.88 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $862k | 41k | 20.84 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $734k | 27k | 27.20 | |
| Gran Tierra Energy | 0.5 | $709k | 327k | 2.17 | |
| Ishares Inc msci world idx (URTH) | 0.5 | $696k | 10k | 69.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $672k | 14k | 49.83 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.4 | $579k | 16k | 36.36 | |
| Market Vector Russia ETF Trust | 0.4 | $559k | 38k | 14.68 | |
| Siliconware Precision Industries | 0.3 | $538k | 70k | 7.75 | |
| Ishares Inc msci india index (INDA) | 0.3 | $481k | 18k | 27.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $404k | 11k | 36.73 | |
| China Ming Yang Wind Power | 0.2 | $386k | 166k | 2.32 | |
| KB Financial (KB) | 0.2 | $302k | 11k | 27.85 | |
| Wipro (WIT) | 0.2 | $302k | 26k | 11.54 | |
| Mobile TeleSystems OJSC | 0.2 | $272k | 44k | 6.18 | |
| China Uni | 0.2 | $280k | 23k | 12.08 | |
| Ypf Sa (YPF) | 0.2 | $257k | 16k | 15.74 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $255k | 8.0k | 31.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $240k | 12k | 20.66 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $247k | 32k | 7.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $233k | 5.0k | 46.23 | |
| Jd (JD) | 0.1 | $213k | 6.6k | 32.27 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.0k | 101.00 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $204k | 2.8k | 72.86 | |
| Apple (AAPL) | 0.1 | $168k | 1.6k | 105.00 | |
| Fibria Celulose | 0.1 | $172k | 14k | 12.67 | |
| China Lodging | 0.1 | $173k | 5.5k | 31.22 | |
| Outerwall | 0.1 | $172k | 4.7k | 36.60 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $151k | 22k | 6.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $145k | 9.5k | 15.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $159k | 6.4k | 24.87 | |
| BGC Partners | 0.1 | $88k | 9.0k | 9.78 | |
| GameStop (GME) | 0.0 | $66k | 2.4k | 28.09 | |
| Sohu | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.00 | 0.00 |
