Ashmore Group as of Sept. 30, 2018
Portfolio Holdings for Ashmore Group
Ashmore Group holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 23.1 | $35M | 213k | 164.75 | |
| Vale (VALE) | 18.1 | $28M | 1.9M | 14.84 | |
| ICICI Bank (IBN) | 10.5 | $16M | 1.9M | 8.49 | |
| Avianca Holdings Sa | 6.3 | $9.6M | 1.7M | 5.62 | |
| Baidu (BIDU) | 6.0 | $9.1M | 40k | 228.66 | |
| Cemex SAB de CV (CX) | 4.5 | $6.8M | 963k | 7.04 | |
| Grupo Financiero Galicia (GGAL) | 4.2 | $6.4M | 252k | 25.43 | |
| Ecopetrol (EC) | 4.1 | $6.2M | 230k | 26.93 | |
| Petroleo Brasileiro SA (PBR.A) | 3.6 | $5.5M | 525k | 10.46 | |
| Petroleo Brasileiro SA (PBR) | 3.4 | $5.1M | 425k | 12.07 | |
| Ypf Sa (YPF) | 3.3 | $5.1M | 327k | 15.45 | |
| HDFC Bank (HDB) | 2.5 | $3.8M | 40k | 94.08 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.9 | $2.9M | 51k | 56.93 | |
| Pampa Energia (PAM) | 1.4 | $2.1M | 67k | 31.04 | |
| BBVA Banco Frances | 1.4 | $2.1M | 179k | 11.68 | |
| Silicon Motion Technology (SIMO) | 1.0 | $1.6M | 29k | 53.72 | |
| REPCOM cla | 0.9 | $1.3M | 18k | 74.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $828k | 19k | 44.16 | |
| Gran Tierra Energy | 0.5 | $822k | 215k | 3.82 | |
| 58 Com Inc spon adr rep a | 0.5 | $792k | 11k | 73.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $747k | 3.6k | 204.99 | |
| New Oriental Education & Tech | 0.5 | $710k | 9.6k | 73.98 | |
| Noah Holdings (NOAH) | 0.5 | $683k | 16k | 42.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $544k | 5.5k | 98.99 | |
| Ternium (TX) | 0.3 | $480k | 16k | 30.27 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $82k | 11k | 7.65 |
