Ashmore Group as of Sept. 30, 2019
Portfolio Holdings for Ashmore Group
Ashmore Group holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancolombia (CIB) | 18.1 | $43M | 872k | 49.45 | |
| Vale (VALE) | 17.9 | $43M | 3.7M | 11.50 | |
| HDFC Bank (HDB) | 16.6 | $40M | 692k | 57.05 | |
| Alibaba Group Holding (BABA) | 15.5 | $37M | 220k | 167.24 | |
| Petroleo Brasileiro SA (PBR.A) | 9.8 | $23M | 1.8M | 13.14 | |
| ICICI Bank (IBN) | 8.1 | $19M | 1.6M | 12.18 | |
| Ecopetrol (EC) | 7.7 | $18M | 1.1M | 17.03 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $2.9M | 204k | 14.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.3M | 50k | 46.49 | |
| Headhunter Group | 1.0 | $2.3M | 121k | 19.29 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.7 | $1.6M | 34k | 47.55 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.3M | 157k | 8.14 | |
| Azul Sa (AZUL) | 0.5 | $1.3M | 36k | 35.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.3M | 14k | 91.60 | |
| New Oriental Education & Tech | 0.5 | $1.1M | 9.8k | 110.70 | |
| Washington Prime (WB) | 0.2 | $408k | 9.1k | 44.70 | |
| 58 Com Inc spon adr rep a | 0.1 | $367k | 7.4k | 49.33 | |
| Gran Tierra Energy | 0.1 | $142k | 114k | 1.25 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $92k | 7.1k | 13.00 |
