Ashmore as of Dec. 31, 2016
Portfolio Holdings for Ashmore
Ashmore holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.0 | $23M | 260k | 87.81 | |
| Infosys Technologies (INFY) | 11.2 | $15M | 1.0M | 14.83 | |
| Pampa Energia (PAM) | 8.3 | $11M | 321k | 34.80 | |
| Grupo Supervielle S A (SUPV) | 7.3 | $9.8M | 749k | 13.14 | |
| Gran Tierra Energy | 6.6 | $8.8M | 2.9M | 3.02 | |
| Avianca Holdings Sa | 6.3 | $8.5M | 882k | 9.64 | |
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $8.2M | 285k | 28.75 | |
| Petroleo Brasileiro SA (PBR.A) | 5.9 | $8.0M | 905k | 8.81 | |
| IRSA Inversiones Representaciones | 4.9 | $6.6M | 359k | 18.44 | |
| Korea Electric Power Corporation (KEP) | 3.1 | $4.2M | 227k | 18.48 | |
| Vale (VALE) | 3.0 | $4.1M | 532k | 7.62 | |
| Bitauto Hldg | 2.8 | $3.8M | 201k | 18.94 | |
| Grupo Financiero Galicia (GGAL) | 2.4 | $3.3M | 121k | 26.92 | |
| Tarena International Inc- | 2.2 | $3.0M | 199k | 14.99 | |
| Ypf Sa (YPF) | 1.9 | $2.5M | 151k | 16.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.8 | $2.5M | 163k | 15.04 | |
| Banco Macro SA (BMA) | 1.7 | $2.3M | 36k | 64.36 | |
| ICICI Bank (IBN) | 1.6 | $2.2M | 294k | 7.49 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.4 | $1.8M | 132k | 13.69 | |
| Gerdau SA (GGB) | 1.2 | $1.6M | 515k | 3.14 | |
| Companhia Paranaense de Energia | 0.9 | $1.2M | 142k | 8.48 | |
| Ishares Inc msci world idx (URTH) | 0.5 | $676k | 9.3k | 73.08 | |
| Ishares Inc msci india index (INDA) | 0.3 | $469k | 18k | 26.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $403k | 12k | 35.04 | |
| Cemex SAB de CV (CX) | 0.2 | $321k | 40k | 8.04 | |
| Braskem SA (BAK) | 0.2 | $316k | 15k | 21.19 | |
| Sasol (SSL) | 0.1 | $168k | 5.9k | 28.56 | |
| Ternium (TX) | 0.1 | $166k | 6.9k | 24.19 | |
| BGC Partners | 0.1 | $92k | 9.0k | 10.22 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $93k | 3.8k | 24.80 | |
| Gilead Sciences (GILD) | 0.1 | $72k | 1.0k | 72.00 | |
| Hennessy Advisors (HNNA) | 0.1 | $63k | 2.0k | 31.66 | |
| Apple (AAPL) | 0.0 | $23k | 200.00 | 115.00 |
