Ashmore Group as of June 30, 2019
Portfolio Holdings for Ashmore Group
Ashmore Group holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancolombia (CIB) | 17.2 | $31M | 601k | 51.05 | |
| Vale (VALE) | 14.7 | $26M | 2.0M | 13.44 | |
| Petroleo Brasileiro SA (PBR.A) | 13.8 | $25M | 1.7M | 14.20 | |
| HDFC Bank (HDB) | 12.8 | $23M | 176k | 130.03 | |
| ICICI Bank (IBN) | 11.3 | $20M | 1.6M | 12.59 | |
| Alibaba Group Holding (BABA) | 8.8 | $16M | 93k | 169.46 | |
| Fomento Economico Mexicano SAB (FMX) | 6.4 | $12M | 119k | 96.75 | |
| Petroleo Brasileiro SA (PBR) | 6.1 | $11M | 700k | 15.57 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $4.7M | 121k | 39.16 | |
| Avianca Holdings Sa | 2.6 | $4.7M | 1.2M | 3.88 | |
| Banco Bradesco SA (BBD) | 0.5 | $974k | 99k | 9.82 | |
| New Oriental Education & Tech | 0.5 | $888k | 9.2k | 96.54 | |
| Azul Sa (AZUL) | 0.5 | $816k | 24k | 33.44 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $738k | 15k | 48.87 | |
| Banco Macro SA (BMA) | 0.3 | $589k | 8.1k | 72.86 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $568k | 16k | 35.49 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $534k | 37k | 14.45 | |
| Noah Holdings (NOAH) | 0.2 | $349k | 8.2k | 42.56 | |
| 58 Com Inc spon adr rep a | 0.2 | $358k | 5.8k | 62.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $331k | 2.0k | 161.94 | |
| Washington Prime (WB) | 0.2 | $307k | 7.0k | 43.60 |
