Ashmore Group

Ashmore Group as of Dec. 31, 2014

Portfolio Holdings for Ashmore Group

Ashmore Group holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 25.4 $121M 3.1M 39.29
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 8.9 $42M 3.2M 13.01
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 6.6 $31M 1.4M 22.38
Avianca Hldgs Sa Spon Adr Rep Pfd 5.3 $25M 2.2M 11.73
Cemex Sab De Cv Spon Adr New (CX) 5.0 $24M 2.3M 10.19
Icici Bk Adr (IBN) 4.3 $21M 1.8M 11.55
21vianet Group Sponsored Adr (VNET) 4.2 $20M 1.3M 15.47
Braskem S A Sp Adr Pfd A (BAK) 3.9 $19M 1.4M 12.91
Soufun Hldgs Adr 3.7 $18M 2.4M 7.39
Noah Hldgs Sponsored Ads (NOAH) 3.7 $18M 851k 20.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.5 $17M 2.2M 7.58
Phoenix New Media Sponsored Ads 2.9 $14M 1.7M 8.31
Ternium Sa Spon Adr (TX) 2.9 $14M 782k 17.64
Vipshop Hldgs Sponsored Adr (VIPS) 2.7 $13M 663k 19.54
United Microelectronics Corp Spon Adr New (UMC) 2.6 $12M 5.4M 2.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.5 $12M 458k 26.47
Ikang Healthcare Group Sponsored Adr 1.6 $7.6M 504k 15.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.5 $7.2M 467k 15.37
Tarena Intl Adr 1.2 $5.7M 512k 11.10
Infosys Sponsored Adr (INFY) 1.0 $5.0M 159k 31.46
Ctrip Com Intl American Dep Shs 0.9 $4.3M 95k 45.49
500 Spon Adr Rep A 0.8 $3.8M 216k 17.34
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $1.9M 70k 27.44
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.5M 27k 55.29
Siliconware Precision Inds L Sponsd Adr Spl 0.3 $1.5M 197k 7.55
Korea Electric Pwr Sponsored Adr (KEP) 0.3 $1.4M 71k 19.36
Market Vectors Etf Tr India Small Cp 0.3 $1.3M 29k 44.70
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.3 $1.2M 35k 34.06
Market Vectors Etf Tr Vietnam Etf 0.2 $1.2M 62k 19.23
Ishares Msci Thi Cap Etf (THD) 0.2 $1.1M 14k 77.43
Banco Macro Sa Spon Adr B (BMA) 0.2 $962k 22k 43.73
Ishares Msci Turkey Etf (TUR) 0.2 $804k 15k 54.32
Youku Tudou Sponsored Adr 0.2 $798k 45k 17.81
Ishares Msci World Etf (URTH) 0.2 $778k 11k 71.71
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.2 $774k 49k 15.89
Market Vectors Etf Tr Russia Etf 0.2 $750k 51k 14.63
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.1 $680k 118k 5.75
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.1 $675k 7.8k 86.54
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $608k 17k 36.88
New Oriental Ed & Tech Grp I Spon Adr 0.1 $555k 27k 20.40
Ishares Tr Msci India Etf (INDA) 0.1 $524k 18k 29.94
China Life Ins Spon Adr Rep H 0.1 $472k 8.0k 58.75
Bbva Banco Frances S A Sponsored Adr 0.1 $464k 34k 13.83
Empresas Ica S A De Cv Spons Adr New 0.1 $438k 89k 4.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $417k 11k 37.91
Outerwall 0.1 $354k 4.7k 75.32
Grupo Financiero Santander M Spon Adr Shs B 0.1 $310k 30k 10.37
Perfect World Spon Adr Rep B 0.1 $307k 20k 15.76
Sohu 0.1 $266k 5.0k 53.20
China Lodging Group Sponsored Adr 0.1 $263k 10k 26.30
National Bk Greece S A Spn Adr Rep 1 Sh 0.1 $255k 143k 1.79
Cpfl Energia S A Sponsored Adr 0.0 $231k 17k 13.56
Gilead Sciences (GILD) 0.0 $189k 2.0k 94.50
Cheetah Mobile Adr 0.0 $11k 733.00 15.01