Ashmore EMM as of Dec. 31, 2011
Portfolio Holdings for Ashmore EMM
Ashmore EMM holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 19.4 | $181M | 9.7M | 18.56 | |
| Vale (VALE) | 14.9 | $139M | 6.5M | 21.45 | |
| Petroleo Brasileiro SA (PBR.A) | 10.2 | $95M | 4.0M | 23.49 | |
| Mindray Medical International | 5.5 | $52M | 2.0M | 25.64 | |
| Braskem SA (BAK) | 4.8 | $44M | 3.1M | 14.10 | |
| Cosan Ltd shs a | 4.4 | $41M | 3.7M | 10.96 | |
| Baidu (BIDU) | 4.0 | $38M | 323k | 116.47 | |
| ICICI Bank (IBN) | 3.9 | $36M | 1.4M | 26.43 | |
| Cemex SAB de CV (CX) | 3.7 | $34M | 6.4M | 5.39 | |
| Gerdau SA (GGB) | 3.2 | $30M | 3.8M | 7.81 | |
| New Oriental Education & Tech | 2.7 | $25M | 1.0M | 24.05 | |
| Embraer S A (ERJ) | 2.6 | $24M | 966k | 25.22 | |
| Banco Bradesco SA (BBD) | 2.5 | $23M | 1.4M | 16.68 | |
| China Lodging | 2.1 | $20M | 1.4M | 14.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $15M | 400k | 38.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $14M | 1.1M | 12.91 | |
| Vimpel | 1.5 | $14M | 1.5M | 9.47 | |
| Net 1 UEPS Technologies (LSAK) | 1.2 | $11M | 1.4M | 7.67 | |
| Infosys Technologies (INFY) | 1.2 | $11M | 209k | 51.38 | |
| Banco de Chile (BCH) | 0.9 | $8.3M | 101k | 81.75 | |
| Petroleo Brasileiro- | 0.8 | $7.1M | 4.6M | 1.56 | |
| America Movil Sab De Cv spon adr l | 0.7 | $6.3M | 281k | 22.60 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $6.0M | 716k | 8.32 | |
| Cnooc | 0.6 | $5.8M | 33k | 174.67 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $5.0M | 86k | 58.68 | |
| Pos (PKX) | 0.5 | $4.8M | 59k | 82.10 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $4.7M | 75k | 63.11 | |
| SouFun Holdings | 0.4 | $3.8M | 262k | 14.60 | |
| China Mobile | 0.4 | $3.4M | 71k | 48.49 | |
| China Zenix Auto Intl Ltd ads | 0.4 | $3.3M | 1.1M | 3.04 | |
| HDFC Bank (HDB) | 0.3 | $3.2M | 120k | 26.28 | |
| Empresas ICA SA | 0.3 | $2.9M | 608k | 4.78 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.8M | 111k | 24.85 | |
| Sinovac Biotech (SVA) | 0.3 | $2.4M | 1.1M | 2.20 | |
| Homex Development | 0.2 | $2.0M | 116k | 16.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.8M | 62k | 29.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.8M | 55k | 33.28 | |
| Sterlite Industries India | 0.2 | $1.7M | 243k | 6.93 | |
| Vale | 0.1 | $1.3M | 62k | 20.60 | |
| Telecom Argentina (TEO) | 0.1 | $1.1M | 61k | 17.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.0M | 11k | 95.12 | |
| Enersis | 0.1 | $993k | 56k | 17.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $797k | 45k | 17.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $337k | 4.8k | 69.67 | |
| Telefonica Brasil Sa | 0.0 | $347k | 13k | 27.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $287k | 7.6k | 37.98 | |
| Gafisa SA | 0.0 | $267k | 58k | 4.60 | |
| Credicorp (BAP) | 0.0 | $263k | 2.4k | 109.58 |
