Ashmore EMM as of March 31, 2012
Portfolio Holdings for Ashmore EMM
Ashmore EMM holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 20.5 | $216M | 8.1M | 26.56 | |
| Vale (VALE) | 12.7 | $134M | 5.8M | 23.32 | |
| Banco Itau Holding Financeira (ITUB) | 11.7 | $124M | 6.4M | 19.19 | |
| Mindray Medical International | 5.9 | $62M | 1.9M | 32.97 | |
| Baidu (BIDU) | 5.4 | $57M | 393k | 145.77 | |
| New Oriental Education & Tech | 4.8 | $50M | 1.8M | 27.46 | |
| Homex Development | 4.8 | $50M | 2.7M | 18.76 | |
| Braskem SA (BAK) | 4.1 | $43M | 2.7M | 15.93 | |
| ICICI Bank (IBN) | 3.6 | $38M | 1.1M | 34.87 | |
| Ternium (TX) | 3.5 | $37M | 1.6M | 23.68 | |
| Cosan Ltd shs a | 3.0 | $32M | 2.1M | 14.85 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $29M | 350k | 82.27 | |
| Sterlite Industries India | 2.1 | $23M | 2.7M | 8.54 | |
| Infosys Technologies (INFY) | 2.1 | $22M | 392k | 57.03 | |
| Vimpel | 2.0 | $22M | 1.9M | 11.16 | |
| Harmony Gold Mining (HMY) | 1.5 | $16M | 1.5M | 10.93 | |
| HDFC Bank (HDB) | 1.5 | $16M | 455k | 34.10 | |
| Net 1 UEPS Technologies (LSAK) | 1.2 | $13M | 1.4M | 9.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $11M | 711k | 15.28 | |
| America Movil Sab De Cv spon adr l | 0.6 | $6.6M | 265k | 24.83 | |
| Focus Media Holding | 0.6 | $6.5M | 259k | 25.12 | |
| Cnooc | 0.6 | $6.4M | 31k | 204.28 | |
| SouFun Holdings | 0.6 | $6.3M | 332k | 18.92 | |
| Gerdau SA (GGB) | 0.6 | $6.1M | 637k | 9.63 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $5.6M | 528k | 10.60 | |
| Empresas ICA SA | 0.4 | $4.3M | 561k | 7.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $3.6M | 104k | 34.56 | |
| China Zenix Auto Intl Ltd ads | 0.2 | $1.9M | 538k | 3.58 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.6M | 21k | 78.76 | |
| Sinovac Biotech | 0.1 | $1.5M | 733k | 2.04 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 11k | 105.81 | |
| China Mobile | 0.1 | $1.1M | 20k | 55.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 45k | 23.75 | |
| Telecom Argentina (TEO) | 0.1 | $1.1M | 61k | 17.72 | |
| Banco Bradesco SA (BBD) | 0.1 | $933k | 53k | 17.50 | |
| Enersis | 0.1 | $713k | 35k | 20.20 | |
| BBVA Banco Frances | 0.1 | $677k | 112k | 6.03 | |
| China Lodging | 0.1 | $560k | 48k | 11.69 | |
| Telefonica Brasil Sa | 0.0 | $389k | 13k | 30.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $325k | 7.6k | 43.01 | |
| Banco de Chile (BCH) | 0.0 | $332k | 3.5k | 94.86 | |
| Credicorp (BAP) | 0.0 | $316k | 2.4k | 131.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $283k | 9.2k | 30.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $215k | 2.8k | 76.79 | |
| Companhia Brasileira de Distrib. | 0.0 | $257k | 5.4k | 47.59 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $165k | 26k | 6.45 | |
| Embraer S A (ERJ) | 0.0 | $201k | 6.3k | 31.90 |
