Ashmore Group

Ashmore Group as of March 31, 2015

Portfolio Holdings for Ashmore Group

Ashmore Group holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 15.6 $74M 357k 208.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 7.3 $35M 1.5M 23.48
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 7.3 $35M 3.1M 11.06
Avianca Hldgs Sa Spon Adr Rep Pfd 7.0 $33M 2.9M 11.32
Cemex Sab De Cv Spon Adr New (CX) 5.7 $27M 2.9M 9.47
Noah Hldgs Sponsored Ads (NOAH) 5.7 $27M 1.2M 23.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.3 $25M 4.2M 6.09
Soufun Hldgs Adr 4.7 $23M 3.8M 6.00
Vipshop Hldgs Sponsored Adr (VIPS) 4.3 $20M 690k 29.44
21vianet Group Sponsored Adr (VNET) 4.1 $19M 1.1M 17.66
Icici Bk Adr (IBN) 3.6 $17M 1.7M 10.36
Ternium Sa Spon Adr (TX) 2.8 $13M 737k 18.07
Siliconware Precision Inds L Sponsd Adr Spl 2.3 $11M 1.4M 8.18
Banco De Chile Sponsored Adr (BCH) 2.3 $11M 166k 67.06
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 2.0 $9.3M 404k 23.15
Sasol Sponsored Adr (SSL) 1.9 $9.2M 271k 34.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.8 $8.7M 443k 19.70
United Microelectronics Corp Spon Adr New (UMC) 1.8 $8.6M 3.5M 2.44
Ikang Healthcare Group Sponsored Adr 1.5 $7.0M 432k 16.22
China Mobile Sponsored Adr 1.4 $6.6M 102k 65.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.2 $5.6M 206k 27.45
Bancolombia S A Spon Adr Pref (CIB) 1.1 $5.2M 131k 39.33
Infosys Sponsored Adr (INFY) 1.0 $5.0M 142k 35.08
Tarena Intl Adr 1.0 $4.9M 502k 9.73
Au Optronics Corp Sponsored Adr 0.9 $4.5M 903k 5.01
Grupo Financiero Santander M Spon Adr Shs B 0.8 $3.7M 340k 10.92
Bbva Banco Frances S A Sponsored Adr 0.5 $2.5M 123k 20.43
Banco Macro Sa Spon Adr B (BMA) 0.5 $2.4M 41k 57.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 26k 83.33
Ishares Msci Mex Cap Etf (EWW) 0.3 $1.6M 28k 57.95
Ctrip Com Intl American Dep Shs 0.3 $1.5M 26k 58.64
Qihoo 360 Technology Ads 0.2 $1.1M 22k 51.22
Mobile Telesystems Ojsc Sponsored Adr 0.2 $942k 93k 10.10
Ishares Msci World Etf (URTH) 0.2 $797k 11k 73.46
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.2 $796k 327k 2.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $747k 124k 6.01
Global X Fds Glbx Msci Colum 0.2 $733k 70k 10.49
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $720k 22k 33.01
Phoenix New Media Sponsored Ads 0.1 $705k 124k 5.67
Qiwi Spon Adr Rep B (QIWI) 0.1 $695k 29k 24.01
Ishares Msci Frntr100etf (FM) 0.1 $687k 23k 29.74
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $687k 25k 27.76
Kb Financial Group Sponsored Adr (KB) 0.1 $681k 19k 35.15
Ishares Tr China Etf (MCHI) 0.1 $657k 12k 54.51
Ishares Msci Sth Afr Etf (EZA) 0.1 $640k 9.6k 67.02
Ishares Msci Turkey Etf (TUR) 0.1 $628k 14k 46.39
New Oriental Ed & Tech Grp I Spon Adr 0.1 $603k 27k 22.16
Ishares Tr Msci India Etf (INDA) 0.1 $560k 18k 32.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $438k 11k 39.82
Ishares Msci Sth Kor Etf (EWY) 0.1 $413k 7.2k 57.20
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $411k 13k 30.76
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.1 $343k 4.3k 79.77
Homeinns Hotel Group Sponsored Adr 0.1 $343k 15k 23.70
Outerwall 0.1 $311k 4.7k 66.17
Empresas Ica S A De Cv Spons Adr New 0.1 $290k 89k 3.26
Netease Sponsored Adr (NTES) 0.1 $256k 2.4k 105.18
Ishares Tr Msci Pol Cap Etf (EPOL) 0.1 $244k 10k 23.42
Braskem S A Sp Adr Pfd A (BAK) 0.1 $242k 35k 6.93
China Lodging Group Sponsored Adr 0.0 $197k 10k 19.70
Gilead Sciences (GILD) 0.0 $196k 2.0k 98.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $195k 21k 9.26
Vale S A Adr (VALE) 0.0 $188k 33k 5.66
Avis Budget (CAR) 0.0 $97k 1.7k 58.79
Gamestop Corp Cl A (GME) 0.0 $89k 2.4k 37.87
Sohu 0.0 $11k 200.00 55.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 357k 0.00
Market Vectors Etf Tr Russia Etf 0.0 $0 0 0.00