Ashmore Group as of June 30, 2018
Portfolio Holdings for Ashmore Group
Ashmore Group holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.3 | $29M | 158k | 185.53 | |
| Baidu (BIDU) | 12.1 | $19M | 79k | 243.01 | |
| Vale (VALE) | 11.5 | $18M | 1.4M | 12.82 | |
| Avianca Holdings Sa | 6.9 | $11M | 1.7M | 6.46 | |
| Taiwan Semiconductor Mfg (TSM) | 6.8 | $11M | 297k | 36.56 | |
| HDFC Bank (HDB) | 6.1 | $9.8M | 93k | 105.01 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $9.6M | 929k | 10.38 | |
| Cemex SAB de CV (CX) | 3.9 | $6.3M | 959k | 6.56 | |
| Fomento Economico Mexicano SAB (FMX) | 3.9 | $6.2M | 71k | 87.78 | |
| Petroleo Brasileiro SA (PBR) | 3.6 | $5.8M | 575k | 10.03 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $4.1M | 465k | 8.84 | |
| Grupo Supervielle S A (SUPV) | 2.3 | $3.7M | 353k | 10.58 | |
| Pampa Energia (PAM) | 2.3 | $3.7M | 103k | 35.77 | |
| Ecopetrol (EC) | 2.0 | $3.2M | 155k | 20.55 | |
| Yum China Holdings (YUMC) | 1.5 | $2.4M | 61k | 38.46 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.4 | $2.2M | 52k | 41.64 | |
| REPCOM cla | 1.4 | $2.2M | 22k | 100.45 | |
| Silicon Motion Technology (SIMO) | 1.3 | $2.0M | 39k | 52.88 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $1.9M | 182k | 10.26 | |
| Bancolombia (CIB) | 1.1 | $1.7M | 36k | 47.79 | |
| Ypf Sa (YPF) | 1.0 | $1.6M | 114k | 13.58 | |
| ICICI Bank (IBN) | 0.7 | $1.1M | 134k | 8.03 | |
| Noah Holdings (NOAH) | 0.5 | $824k | 16k | 52.16 | |
| Gran Tierra Energy | 0.5 | $742k | 215k | 3.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $507k | 3.2k | 159.17 | |
| 58 Com Inc spon adr rep a | 0.3 | $457k | 6.6k | 69.31 | |
| New Oriental Education & Tech | 0.3 | $429k | 4.5k | 94.68 | |
| Ternium (TX) | 0.3 | $414k | 12k | 34.76 |
