Ashmore Group as of Dec. 31, 2017
Portfolio Holdings for Ashmore Group
Ashmore Group holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.6 | $49M | 283k | 172.43 | |
| HDFC Bank (HDB) | 10.8 | $28M | 279k | 101.68 | |
| Yum China Holdings (YUMC) | 10.4 | $27M | 677k | 40.02 | |
| Cemex SAB de CV (CX) | 7.9 | $21M | 2.8M | 7.50 | |
| Petroleo Brasileiro SA (PBR.A) | 6.8 | $18M | 1.8M | 9.83 | |
| Fomento Economico Mexicano SAB (FMX) | 6.8 | $18M | 189k | 93.89 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $16M | 412k | 39.65 | |
| Baidu (BIDU) | 5.7 | $15M | 64k | 234.24 | |
| Grupo Supervielle S A (SUPV) | 5.7 | $15M | 509k | 29.32 | |
| Vale (VALE) | 5.1 | $13M | 1.1M | 12.23 | |
| BBVA Banco Frances | 4.6 | $12M | 478k | 25.20 | |
| Pampa Energia (PAM) | 2.5 | $6.7M | 99k | 67.28 | |
| Transportadora de Gas del Sur SA (TGS) | 1.9 | $5.1M | 228k | 22.23 | |
| Ypf Sa (YPF) | 1.4 | $3.6M | 158k | 22.91 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $3.1M | 133k | 23.04 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.0 | $2.5M | 61k | 41.49 | |
| IRSA Inversiones Representaciones | 0.8 | $2.2M | 75k | 29.60 | |
| Gran Tierra Energy | 0.6 | $1.5M | 568k | 2.70 | |
| Tarena International Inc- | 0.5 | $1.3M | 86k | 15.00 | |
| Silicon Motion Technology (SIMO) | 0.4 | $1.1M | 20k | 52.98 | |
| Noah Holdings (NOAH) | 0.4 | $949k | 21k | 46.29 | |
| ICICI Bank (IBN) | 0.2 | $509k | 52k | 9.74 | |
| New Oriental Education & Tech | 0.1 | $276k | 2.9k | 94.03 | |
| Ternium (TX) | 0.1 | $295k | 9.4k | 31.50 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $242k | 1.3k | 182.63 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $218k | 16k | 13.84 |
