Ashmore Group as of March 31, 2019
Portfolio Holdings for Ashmore Group
Ashmore Group holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.2 | $38M | 210k | 182.44 | |
| HDFC Bank (HDB) | 12.4 | $28M | 238k | 115.91 | |
| ICICI Bank (IBN) | 11.7 | $26M | 2.3M | 11.46 | |
| Vale (VALE) | 11.4 | $25M | 1.9M | 13.06 | |
| Bancolombia (CIB) | 10.9 | $24M | 475k | 51.06 | |
| Taiwan Semiconductor Mfg (TSM) | 9.2 | $21M | 502k | 40.96 | |
| Petroleo Brasileiro SA (PBR.A) | 6.4 | $14M | 992k | 14.30 | |
| Baidu (BIDU) | 4.3 | $9.6M | 59k | 164.79 | |
| Grupo Financiero Galicia (GGAL) | 3.2 | $7.2M | 283k | 25.52 | |
| Avianca Holdings Sa | 3.0 | $6.8M | 1.7M | 4.10 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $5.0M | 317k | 15.92 | |
| Ypf Sa (YPF) | 1.9 | $4.3M | 310k | 14.01 | |
| Transportadora de Gas del Sur SA (TGS) | 1.4 | $3.1M | 236k | 13.16 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.8 | $1.7M | 37k | 45.09 | |
| Azul Sa (AZUL) | 0.6 | $1.4M | 48k | 29.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.3M | 14k | 92.32 | |
| Pampa Energia (PAM) | 0.6 | $1.2M | 45k | 27.59 | |
| New Oriental Education & Tech | 0.5 | $1.1M | 12k | 90.13 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.1M | 98k | 10.91 | |
| Noah Holdings (NOAH) | 0.4 | $829k | 17k | 48.48 | |
| 58 Com Inc spon adr rep a | 0.3 | $650k | 9.9k | 65.70 | |
| Washington Prime (WB) | 0.3 | $597k | 9.6k | 61.97 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $430k | 2.7k | 161.94 | |
| Gran Tierra Energy | 0.1 | $307k | 135k | 2.27 |
