Ashmore Group as of Dec. 31, 2019
Portfolio Holdings for Ashmore Group
Ashmore Group holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.3 | $63M | 296k | 212.09 | |
| Bancolombia (CIB) | 14.9 | $49M | 886k | 54.79 | |
| HDFC Bank (HDB) | 13.2 | $43M | 680k | 63.37 | |
| ICICI Bank (IBN) | 11.9 | $39M | 2.6M | 15.09 | |
| Ecopetrol (EC) | 11.7 | $38M | 1.9M | 19.96 | |
| Petroleo Brasileiro SA (PBR.A) | 9.9 | $32M | 2.2M | 14.92 | |
| Vale (VALE) | 9.0 | $29M | 2.2M | 13.20 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $10M | 110k | 94.52 | |
| Petroleo Brasileiro SA (PBR) | 3.2 | $10M | 646k | 15.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.1M | 54k | 58.10 | |
| Headhunter Group | 0.8 | $2.6M | 122k | 21.45 | |
| Banco Bradesco SA (BBD) | 0.6 | $1.8M | 199k | 8.95 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $1.5M | 26k | 59.93 | |
| New Oriental Education & Tech | 0.4 | $1.2M | 10k | 121.20 | |
| 58 Com Inc spon adr rep a | 0.2 | $723k | 11k | 64.82 | |
| Luckin Coffee (LKNCY) | 0.2 | $579k | 15k | 39.35 | |
| Washington Prime (WB) | 0.1 | $413k | 8.9k | 46.29 |
