Ashmore as of June 30, 2016
Portfolio Holdings for Ashmore
Ashmore holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 14.3 | $19M | 2.7M | 7.18 | |
| Alibaba Group Holding (BABA) | 10.6 | $14M | 177k | 79.53 | |
| Grupo Supervielle S A (SUPV) | 9.3 | $12M | 968k | 12.79 | |
| Banco Itau Holding Financeira (ITUB) | 8.8 | $12M | 1.2M | 9.44 | |
| Pampa Energia (PAM) | 8.3 | $11M | 406k | 27.34 | |
| Avianca Holdings Sa | 8.3 | $11M | 1.8M | 6.16 | |
| IRSA Inversiones Representaciones | 6.6 | $8.8M | 525k | 16.81 | |
| Vale | 6.4 | $8.5M | 2.1M | 4.01 | |
| Gran Tierra Energy | 6.2 | $8.2M | 2.4M | 3.38 | |
| Petroleo Brasileiro SA (PBR) | 6.0 | $8.0M | 1.1M | 7.16 | |
| Ypf Sa (YPF) | 2.3 | $3.0M | 158k | 19.20 | |
| Noah Holdings (NOAH) | 2.2 | $2.9M | 121k | 24.11 | |
| Grupo Financiero Galicia (GGAL) | 1.8 | $2.3M | 77k | 30.54 | |
| Companhia Paranaense de Energia | 1.7 | $2.3M | 257k | 8.98 | |
| Banco Macro SA (BMA) | 1.6 | $2.1M | 29k | 74.25 | |
| Tarena International Inc- | 1.6 | $2.1M | 203k | 10.33 | |
| BBVA Banco Frances | 1.2 | $1.5M | 75k | 20.63 | |
| Ishares Inc msci world idx (URTH) | 0.5 | $641k | 9.3k | 69.30 | |
| Cemex SAB de CV (CX) | 0.4 | $501k | 81k | 6.18 | |
| Ishares Inc msci india index (INDA) | 0.4 | $489k | 18k | 27.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $395k | 12k | 34.35 | |
| Ternium (TX) | 0.2 | $320k | 17k | 19.10 | |
| Braskem SA (BAK) | 0.2 | $325k | 27k | 11.87 | |
| Baidu (BIDU) | 0.2 | $301k | 1.8k | 164.68 | |
| Sasol (SSL) | 0.2 | $274k | 10k | 27.20 | |
| Jd (JD) | 0.1 | $113k | 5.3k | 21.32 | |
| Gilead Sciences (GILD) | 0.1 | $83k | 1.0k | 83.00 | |
| BGC Partners | 0.1 | $78k | 9.0k | 8.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $65k | 2.5k | 26.39 | |
| Hennessy Advisors (HNNA) | 0.1 | $67k | 2.0k | 33.67 | |
| Apple (AAPL) | 0.0 | $19k | 200.00 | 95.00 |
