Ashmore Group

Ashmore Group as of Sept. 30, 2015

Portfolio Holdings for Ashmore Group

Ashmore Group holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab De Cv Spon Adr New (CX) 12.9 $22M 3.2M 6.99
Noah Hldgs Sponsored Ads (NOAH) 11.7 $20M 866k 23.49
Baidu Spon Adr Rep A (BIDU) 9.5 $17M 120k 137.41
Silicon Motion Technology Sponsored Adr (SIMO) 6.5 $11M 414k 27.31
Avianca Hldgs Sa Spon Adr Rep Pfd 6.4 $11M 2.4M 4.74
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 5.2 $9.1M 1.4M 6.62
Soufun Hldgs Adr 4.1 $7.2M 1.1M 6.60
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 4.1 $7.2M 345k 20.73
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 3.6 $6.3M 354k 17.82
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $5.8M 99k 58.97
Irsa Inversiones Y Rep S A Global Dep Rcpt 3.2 $5.7M 390k 14.54
Ternium Sa Spon Adr (TX) 2.9 $5.1M 417k 12.29
Banco De Chile Sponsored Adr (BCH) 2.7 $4.8M 77k 62.57
Icici Bk Adr (IBN) 2.5 $4.3M 514k 8.38
Ikang Healthcare Group Sponsored Adr 2.3 $4.0M 267k 14.80
Bbva Banco Frances S A Sponsored Adr 1.6 $2.8M 183k 15.51
Sasol Sponsored Adr (SSL) 1.6 $2.8M 102k 27.82
Vipshop Hldgs Sponsored Adr (VIPS) 1.6 $2.8M 168k 16.80
Banco Macro Sa Spon Adr B (BMA) 1.5 $2.6M 67k 38.41
Ishares Msci Taiwan Etf 1.4 $2.4M 181k 13.16
Tarena Intl Adr 1.2 $2.2M 229k 9.48
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.6M 44k 35.47
Market Vectors Etf Tr Russia Etf 0.8 $1.4M 87k 15.70
Ishares Msci Mex Cap Etf (EWW) 0.7 $1.1M 22k 51.55
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.1M 22k 48.80
Grupo Financiero Santander M Spon Adr Shs B 0.6 $1.0M 143k 7.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.6 $1.0M 281k 3.68
Market Vectors Etf Tr India Small Cp 0.4 $778k 18k 42.31
United Microelectronics Corp Spon Adr New (UMC) 0.4 $747k 461k 1.62
Ishares Msci World Etf (URTH) 0.4 $668k 10k 66.80
Yy Adr Repcom Cla 0.4 $654k 12k 54.51
Au Optronics Corp Sponsored Adr 0.3 $593k 200k 2.96
Qihoo 360 Technology Ads 0.3 $588k 12k 47.79
China Ming Yang Wind Pwr Gro Sponsored Adr 0.3 $564k 288k 1.96
Ishares Tr Msci India Etf (INDA) 0.3 $500k 18k 28.57
Ishares Msci Brz Cap Etf (EWZ) 0.3 $484k 22k 21.96
Vale S A Adr (VALE) 0.2 $423k 101k 4.20
Ishares Brazil Sm-cp Etf (EWZS) 0.2 $400k 56k 7.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $392k 11k 35.64
Trina Solar Spon Adr 0.2 $359k 40k 8.97
Ishares Msci Turkey Etf (TUR) 0.2 $303k 8.3k 36.51
Mindray Medical Intl Spon Adr 0.2 $298k 14k 21.88
Outerwall 0.2 $268k 4.7k 57.02
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $256k 10k 25.60
JD Spon Adr Cl A (JD) 0.1 $214k 8.2k 26.10
Gilead Sciences (GILD) 0.1 $196k 2.0k 98.00
Braskem S A Sp Adr Pfd A (BAK) 0.1 $183k 22k 8.41
Mobile Telesystems Pjsc Sponsored Adr 0.1 $177k 25k 7.24
Ishares U S Etf Tr Enh Intl Smcap (EIDO) 0.1 $177k 10k 17.70
Apple (AAPL) 0.1 $176k 1.6k 110.00
Ishares Msci Ch Cap Etf (ECH) 0.1 $166k 5.0k 32.90
Ctrip Com Intl American Dep Shs 0.1 $154k 2.4k 63.17
China Lodging Group Sponsored Adr 0.1 $135k 5.5k 24.36
Bancolombia S A Spon Adr Pref (CIB) 0.1 $112k 3.5k 32.33
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $109k 8.7k 12.53
Gamestop Corp Cl A (GME) 0.1 $97k 2.4k 41.28
Avis Budget (CAR) 0.0 $72k 1.7k 43.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54k 10k 5.40
Sohu 0.0 $8.0k 200.00 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 1.00 0.00