Ashmore Group as of June 30, 2017
Portfolio Holdings for Ashmore Group
Ashmore Group holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.0 | $27M | 192k | 140.90 | |
| Banco Itau Holding Financeira (ITUB) | 13.2 | $20M | 1.8M | 11.05 | |
| Pampa Energia (PAM) | 9.7 | $15M | 248k | 58.85 | |
| Grupo Supervielle S A (SUPV) | 8.6 | $13M | 710k | 18.08 | |
| Fomento Economico Mexicano SAB (FMX) | 7.8 | $12M | 120k | 98.35 | |
| Vale (VALE) | 6.6 | $9.9M | 1.1M | 8.75 | |
| Banco Macro SA (BMA) | 5.5 | $8.2M | 89k | 92.19 | |
| Petroleo Brasileiro SA (PBR.A) | 4.9 | $7.4M | 990k | 7.46 | |
| IRSA Inversiones Representaciones | 4.6 | $6.9M | 285k | 24.12 | |
| Gran Tierra Energy | 3.7 | $5.6M | 2.5M | 2.24 | |
| Bitauto Hldg | 3.2 | $4.9M | 170k | 28.75 | |
| HDFC Bank (HDB) | 3.1 | $4.6M | 53k | 86.99 | |
| China Rapid Fin Ltd equity | 2.7 | $4.0M | 705k | 5.72 | |
| Tarena International Inc- | 2.5 | $3.8M | 211k | 17.91 | |
| Ypf Sa (YPF) | 2.1 | $3.1M | 142k | 21.91 | |
| Embraer S A (EMBJ) | 1.5 | $2.3M | 127k | 18.23 | |
| Noah Holdings (NOAH) | 0.9 | $1.3M | 45k | 28.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $761k | 52k | 14.55 | |
| Avianca Holdings Sa | 0.4 | $635k | 98k | 6.50 | |
| Cemex SAB de CV (CX) | 0.2 | $301k | 32k | 9.43 | |
| Telecom Argentina (TEO) | 0.1 | $169k | 6.7k | 25.31 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $113k | 2.7k | 42.59 | |
| NetEase (NTES) | 0.1 | $112k | 371.00 | 301.89 |
