Ashmore Group as of March 31, 2020
Portfolio Holdings for Ashmore Group
Ashmore Group holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 14.1 | $44M | 138k | 320.96 | |
| Alibaba Group Holding (BABA) | 12.9 | $41M | 208k | 194.48 | |
| Bancolombia | 12.6 | $40M | 1.6M | 24.96 | |
| HDFC Bank (HDB) | 11.5 | $36M | 940k | 38.46 | |
| Southern Copper Corporation (SCCO) | 9.5 | $30M | 1.1M | 28.16 | |
| Wheaton Precious Metals Corp (WPM) | 8.5 | $27M | 975k | 27.21 | |
| ICICI Bank (IBN) | 8.1 | $25M | 3.0M | 8.50 | |
| Vale (VALE) | 5.9 | $18M | 2.2M | 8.29 | |
| Baidu (BIDU) | 5.7 | $18M | 178k | 100.79 | |
| Petroleo Brasileiro SA (PBR.A) | 3.3 | $10M | 1.9M | 5.39 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $9.4M | 1.7M | 5.50 | |
| Yum China Holdings (YUMC) | 1.2 | $3.7M | 86k | 42.63 | |
| New Oriental Education & Tech | 0.7 | $2.2M | 21k | 108.23 | |
| 58 Com Inc spon adr rep a | 0.7 | $2.2M | 46k | 48.73 | |
| Headhunter Group | 0.6 | $1.9M | 117k | 15.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.7M | 36k | 47.77 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.5M | 366k | 4.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.1M | 19k | 60.52 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $647k | 24k | 26.96 | |
| Huazhu Group (HTHT) | 0.0 | $142k | 4.9k | 28.80 |
