Ashmore Group as of March 31, 2018
Portfolio Holdings for Ashmore Group
Ashmore Group holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.4 | $39M | 213k | 183.53 | |
| Petroleo Brasileiro SA (PBR.A) | 16.5 | $33M | 2.6M | 12.99 | |
| Vale (VALE) | 9.6 | $19M | 1.5M | 12.72 | |
| ICICI Bank (IBN) | 8.6 | $17M | 2.0M | 8.85 | |
| Taiwan Semiconductor Mfg (TSM) | 8.3 | $17M | 384k | 43.76 | |
| Grupo Supervielle S A (SUPV) | 6.0 | $12M | 397k | 30.34 | |
| HDFC Bank (HDB) | 4.8 | $9.7M | 98k | 98.79 | |
| Yum China Holdings (YUMC) | 3.2 | $6.5M | 156k | 41.49 | |
| BBVA Banco Frances | 3.2 | $6.4M | 282k | 22.81 | |
| Pampa Energia (PAM) | 2.6 | $5.3M | 88k | 59.60 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 2.6 | $5.2M | 244k | 21.32 | |
| Grupo Financiero Galicia (GGAL) | 2.6 | $5.2M | 79k | 65.77 | |
| Banco Macro SA (BMA) | 2.1 | $4.3M | 40k | 107.98 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $3.7M | 40k | 91.43 | |
| Cemex SAB de CV (CX) | 1.7 | $3.4M | 512k | 6.62 | |
| Cnooc | 1.5 | $3.1M | 21k | 147.77 | |
| Ypf Sa (YPF) | 1.3 | $2.5M | 117k | 21.61 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.0 | $2.0M | 51k | 39.43 | |
| Silicon Motion Technology (SIMO) | 0.7 | $1.5M | 30k | 48.11 | |
| Tarena International Inc- | 0.5 | $1.0M | 89k | 11.21 | |
| Noah Holdings (NOAH) | 0.4 | $864k | 18k | 47.21 | |
| Gran Tierra Energy | 0.4 | $798k | 286k | 2.79 | |
| Ternium (TX) | 0.3 | $528k | 16k | 32.52 | |
| New Oriental Education & Tech | 0.2 | $453k | 5.2k | 87.64 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $434k | 2.5k | 170.55 | |
| 58 Com Inc spon adr rep a | 0.2 | $426k | 5.3k | 79.97 | |
| IRSA Inversiones Representaciones | 0.2 | $406k | 17k | 23.64 | |
| REPCOM cla | 0.2 | $373k | 3.5k | 105.36 |
