Ashmore EMM as of Sept. 30, 2011
Portfolio Holdings for Ashmore EMM
Ashmore EMM holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 19.4 | $230M | 10M | 22.80 | |
| Petroleo Brasileiro SA (PBR.A) | 15.2 | $181M | 8.7M | 20.72 | |
| Banco Itau Holding Financeira (ITUB) | 12.5 | $148M | 9.6M | 15.52 | |
| Vimpel | 5.5 | $65M | 6.8M | 9.53 | |
| Mindray Medical International | 4.6 | $54M | 2.3M | 23.61 | |
| ICICI Bank (IBN) | 4.1 | $49M | 1.4M | 34.72 | |
| Baidu (BIDU) | 3.4 | $40M | 375k | 106.91 | |
| Pos (PKX) | 3.2 | $38M | 499k | 76.01 | |
| China Lodging | 3.1 | $37M | 2.7M | 13.69 | |
| Gerdau SA (GGB) | 3.0 | $35M | 4.9M | 7.13 | |
| America Movil Sab De Cv spon adr l | 2.8 | $34M | 1.5M | 22.08 | |
| Fomento Economico Mexicano SAB (FMX) | 2.6 | $31M | 484k | 64.82 | |
| Embraer S A (EMBJ) | 2.4 | $28M | 1.1M | 25.37 | |
| Banco Bradesco SA (BBD) | 2.1 | $25M | 1.7M | 14.79 | |
| Braskem SA (BAK) | 1.9 | $22M | 1.4M | 15.62 | |
| Cosan Ltd shs a | 1.9 | $22M | 2.3M | 9.47 | |
| New Oriental Education & Tech | 1.7 | $20M | 889k | 22.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $17M | 1.5M | 11.43 | |
| Banco de Chile (BCH) | 1.2 | $15M | 212k | 69.85 | |
| iShares MSCI Taiwan Index | 1.2 | $15M | 1.3M | 11.81 | |
| Infosys Technologies (INFY) | 1.0 | $12M | 231k | 51.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $9.3M | 1.4M | 6.50 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $7.4M | 121k | 61.28 | |
| Mechel Oao spon adr p | 0.5 | $6.1M | 1.5M | 4.00 | |
| China Zenix Auto Intl Ltd ads | 0.5 | $5.7M | 1.1M | 5.20 | |
| Cnooc | 0.4 | $5.0M | 31k | 160.30 | |
| Empresas ICA SA | 0.4 | $4.9M | 1.1M | 4.44 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $4.2M | 716k | 5.84 | |
| HDFC Bank (HDB) | 0.3 | $3.8M | 130k | 29.15 | |
| SouFun Holdings | 0.2 | $2.7M | 262k | 10.18 | |
| Sterlite Industries India | 0.2 | $2.3M | 249k | 9.21 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $2.1M | 42k | 51.66 | |
| Gafisa SA | 0.2 | $2.1M | 357k | 5.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $2.0M | 67k | 29.81 | |
| Sinovac Biotech | 0.2 | $2.0M | 876k | 2.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.5M | 46k | 33.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 15k | 88.84 | |
| Perfect World | 0.1 | $1.3M | 120k | 11.16 | |
| Telecom Argentina (TEO) | 0.1 | $1.1M | 61k | 18.62 | |
| China Mobile | 0.1 | $1.0M | 76k | 13.70 | |
| Suntech Power Holdings | 0.1 | $693k | 300k | 2.31 | |
| AU Optronics | 0.0 | $455k | 115k | 3.96 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $437k | 28k | 15.83 | |
| KB Financial (KB) | 0.0 | $308k | 9.4k | 32.77 | |
| Cemex SAB de CV (CX) | 0.0 | $194k | 61k | 3.16 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $175k | 12k | 14.83 |
