Ashmore Group as of Dec. 31, 2018
Portfolio Holdings for Ashmore Group
Ashmore Group holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 20.4 | $41M | 299k | 137.08 | |
| Vale (VALE) | 13.0 | $26M | 2.0M | 13.19 | |
| HDFC Bank (HDB) | 10.2 | $21M | 199k | 103.58 | |
| Bancolombia | 8.1 | $16M | 425k | 38.10 | |
| Petroleo Brasileiro SA (PBR.A) | 8.0 | $16M | 1.4M | 11.59 | |
| Baidu (BIDU) | 6.8 | $14M | 87k | 158.58 | |
| Petroleo Brasileiro SA (PBR) | 6.2 | $13M | 964k | 13.01 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $12M | 317k | 36.91 | |
| ICICI Bank (IBN) | 5.1 | $10M | 996k | 10.29 | |
| Grupo Financiero Galicia (GGAL) | 4.6 | $9.2M | 334k | 27.57 | |
| Avianca Holdings Sa | 3.5 | $6.9M | 1.7M | 4.06 | |
| Ypf Sa (YPF) | 2.1 | $4.3M | 321k | 13.39 | |
| BBVA Banco Frances | 1.2 | $2.3M | 205k | 11.32 | |
| Ecopetrol (EC) | 1.0 | $2.0M | 125k | 15.88 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.8 | $1.5M | 39k | 38.03 | |
| Azul Sa (AZULQ) | 0.7 | $1.3M | 48k | 27.68 | |
| Banco Bradesco SA (BBD) | 0.4 | $858k | 87k | 9.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $797k | 9.3k | 86.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $728k | 4.8k | 150.59 | |
| Noah Holdings (NOAH) | 0.3 | $676k | 16k | 43.30 | |
| New Oriental Education & Tech | 0.3 | $582k | 11k | 54.85 | |
| Washington Prime (WB) | 0.2 | $498k | 8.5k | 58.40 | |
| 58 Com Inc spon adr rep a | 0.2 | $475k | 8.8k | 54.20 | |
| Gran Tierra Energy | 0.2 | $352k | 162k | 2.17 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $93k | 11k | 8.68 |
