Ashmore as of Sept. 30, 2016
Portfolio Holdings for Ashmore
Ashmore holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 21.6 | $30M | 3.9M | 7.67 | |
| Alibaba Group Holding (BABA) | 14.3 | $20M | 204k | 97.19 | |
| Banco Itau Holding Financeira (ITUB) | 10.6 | $15M | 1.3M | 11.08 | |
| Grupo Supervielle S A (SUPV) | 10.3 | $14M | 1.0M | 14.06 | |
| Pampa Energia (PAM) | 7.3 | $10M | 403k | 25.06 | |
| IRSA Inversiones Representaciones | 6.9 | $9.6M | 503k | 18.99 | |
| Avianca Holdings Sa | 6.6 | $9.2M | 1.3M | 6.91 | |
| Bitauto Hldg | 4.3 | $6.0M | 237k | 25.24 | |
| Gran Tierra Energy | 3.9 | $5.4M | 2.0M | 2.77 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $2.8M | 96k | 29.77 | |
| Tarena International Inc- | 2.0 | $2.7M | 208k | 13.10 | |
| Ypf Sa (YPF) | 1.9 | $2.7M | 157k | 16.99 | |
| Companhia Paranaense de Energia | 1.8 | $2.4M | 239k | 10.17 | |
| Banco Macro SA (BMA) | 1.6 | $2.2M | 29k | 78.37 | |
| BBVA Banco Frances | 1.1 | $1.5M | 75k | 20.14 | |
| Noah Holdings (NOAH) | 0.6 | $784k | 30k | 26.29 | |
| Ishares Inc msci world idx (URTH) | 0.5 | $670k | 9.3k | 72.43 | |
| Cemex SAB de CV (CX) | 0.4 | $554k | 67k | 8.28 | |
| Ishares Inc msci india index (INDA) | 0.4 | $517k | 18k | 29.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $420k | 12k | 36.52 | |
| Braskem SA (BAK) | 0.3 | $405k | 27k | 14.82 | |
| Baidu (BIDU) | 0.2 | $312k | 1.8k | 170.63 | |
| Ternium (TX) | 0.2 | $316k | 16k | 20.04 | |
| Sasol (SSL) | 0.2 | $262k | 10k | 25.33 | |
| Adeptus Health Inc-class A | 0.2 | $240k | 5.7k | 42.48 | |
| Jd (JD) | 0.1 | $135k | 5.3k | 25.47 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $121k | 3.8k | 32.27 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.0k | 78.00 | |
| BGC Partners | 0.1 | $79k | 9.0k | 8.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $71k | 2.5k | 28.83 | |
| Hennessy Advisors (HNNA) | 0.1 | $68k | 2.0k | 34.17 | |
| Apple (AAPL) | 0.0 | $21k | 200.00 | 105.00 |
