Ashmore Group as of Sept. 30, 2017
Portfolio Holdings for Ashmore Group
Ashmore Group holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 22.1 | $48M | 277k | 172.70 | |
| Petroleo Brasileiro SA (PBR.A) | 15.3 | $33M | 3.4M | 9.66 | |
| Grupo Supervielle S A (SUPV) | 7.7 | $17M | 674k | 24.69 | |
| Fomento Economico Mexicano SAB (FMX) | 5.7 | $12M | 130k | 95.54 | |
| Pampa Energia (PAM) | 5.4 | $12M | 179k | 65.11 | |
| Vale (VALE) | 5.1 | $11M | 1.1M | 10.07 | |
| Banco Macro SA (BMA) | 4.0 | $8.6M | 74k | 117.34 | |
| Gran Tierra Energy | 3.9 | $8.4M | 3.7M | 2.28 | |
| BBVA Banco Frances | 3.8 | $8.2M | 404k | 20.39 | |
| HDFC Bank (HDB) | 3.8 | $8.2M | 85k | 96.35 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $6.9M | 184k | 37.56 | |
| Bitauto Hldg | 2.9 | $6.3M | 141k | 44.68 | |
| Cnooc | 2.8 | $6.1M | 47k | 129.73 | |
| Yum China Holdings (YUMC) | 2.4 | $5.2M | 129k | 39.97 | |
| IRSA Inversiones Representaciones | 2.3 | $5.0M | 202k | 24.55 | |
| Ypf Sa (YPF) | 2.1 | $4.6M | 208k | 22.28 | |
| Embraer S A (ERJ) | 1.9 | $4.1M | 183k | 22.61 | |
| China Rapid Fin Ltd equity | 1.8 | $3.9M | 588k | 6.59 | |
| Tarena International Inc- | 1.3 | $2.8M | 192k | 14.55 | |
| Noah Holdings (NOAH) | 1.2 | $2.5M | 78k | 32.11 | |
| Gerdau SA (GGB) | 1.0 | $2.1M | 604k | 3.43 | |
| Avianca Holdings Sa | 0.3 | $758k | 98k | 7.76 | |
| Cemex SAB de CV (CX) | 0.1 | $274k | 30k | 9.09 |
