Ashmore as of March 31, 2016
Portfolio Holdings for Ashmore
Ashmore holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.2 | $33M | 420k | 79.02 | |
| Banco Itau Holding Financeira (ITUB) | 9.8 | $16M | 1.9M | 8.59 | |
| Cemex SAB de CV (CX) | 9.0 | $15M | 2.0M | 7.28 | |
| Noah Holdings (NOAH) | 6.6 | $11M | 433k | 24.88 | |
| Avianca Holdings Sa | 6.5 | $11M | 2.1M | 4.97 | |
| ICICI Bank (IBN) | 5.3 | $8.7M | 1.2M | 7.16 | |
| Pampa Energia (PAM) | 4.7 | $7.6M | 355k | 21.44 | |
| IRSA Inversiones Representaciones | 4.4 | $7.3M | 485k | 14.96 | |
| Ypf Sa (YPF) | 3.6 | $5.9M | 329k | 17.88 | |
| Baidu (BIDU) | 3.1 | $5.2M | 27k | 190.87 | |
| Grupo Financiero Galicia (GGAL) | 3.1 | $5.0M | 178k | 28.29 | |
| Braskem SA (BAK) | 3.0 | $4.8M | 375k | 12.91 | |
| Sasol (SSL) | 2.7 | $4.4M | 148k | 29.54 | |
| Gran Tierra Energy | 2.5 | $4.1M | 1.7M | 2.47 | |
| Ternium (TX) | 2.5 | $4.1M | 227k | 17.98 | |
| Banco Macro SA (BMA) | 2.0 | $3.2M | 50k | 64.46 | |
| Tarena International Inc- | 1.5 | $2.5M | 229k | 10.81 | |
| Vale | 1.4 | $2.3M | 727k | 3.12 | |
| NetEase (NTES) | 1.1 | $1.8M | 12k | 143.56 | |
| AU Optronics | 1.1 | $1.7M | 592k | 2.95 | |
| BBVA Banco Frances | 0.9 | $1.5M | 77k | 19.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $895k | 70k | 12.88 | |
| Ishares Inc msci india index (INDA) | 0.5 | $853k | 31k | 27.16 | |
| Market Vectors India S/c etfs | 0.4 | $688k | 18k | 38.25 | |
| Ishares Inc msci world idx (URTH) | 0.4 | $642k | 9.3k | 69.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $597k | 18k | 33.79 | |
| Siliconware Precision Industries | 0.3 | $554k | 70k | 7.98 | |
| Trina Solar | 0.3 | $520k | 52k | 9.93 | |
| iShares MSCI Taiwan Index | 0.3 | $509k | 37k | 13.85 | |
| China Mobile | 0.2 | $406k | 7.3k | 55.43 | |
| Embraer S A (ERJ) | 0.2 | $414k | 16k | 26.37 | |
| KB Financial (KB) | 0.2 | $388k | 14k | 27.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $378k | 7.2k | 52.77 | |
| Fibria Celulose | 0.2 | $276k | 33k | 8.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $228k | 5.0k | 45.24 | |
| China Lodging | 0.1 | $212k | 5.5k | 38.26 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $216k | 9.2k | 23.53 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $184k | 2.7k | 67.50 | |
| Jd (JD) | 0.1 | $175k | 6.6k | 26.52 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $151k | 2.0k | 75.50 | |
| Gilead Sciences (GILD) | 0.1 | $92k | 1.0k | 92.00 | |
| BGC Partners | 0.1 | $81k | 9.0k | 9.00 | |
| Hennessy Advisors (HNNA) | 0.0 | $53k | 2.0k | 26.63 | |
| Apple (AAPL) | 0.0 | $22k | 200.00 | 110.00 | |
| Sohu | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 12k | 0.00 |
