Ashmore as of March 31, 2017
Portfolio Holdings for Ashmore
Ashmore holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 27.5 | $35M | 323k | 107.83 | |
| Pampa Energia (PAM) | 10.9 | $14M | 255k | 54.23 | |
| Grupo Supervielle S A (SUPV) | 6.9 | $8.8M | 517k | 17.00 | |
| IRSA Inversiones Representaciones | 5.9 | $7.5M | 307k | 24.51 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $7.0M | 212k | 32.84 | |
| Gran Tierra Energy | 4.5 | $5.7M | 2.2M | 2.64 | |
| Grupo Financiero Galicia (GGAL) | 4.2 | $5.3M | 141k | 37.86 | |
| Banco Macro SA (BMA) | 4.1 | $5.2M | 60k | 86.71 | |
| Korea Electric Power Corporation (KEP) | 4.1 | $5.2M | 249k | 20.74 | |
| Bitauto Hldg | 3.9 | $4.9M | 191k | 25.61 | |
| Fomento Economico Mexicano SAB (FMX) | 3.6 | $4.6M | 52k | 88.51 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 3.5 | $4.4M | 168k | 26.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 3.2 | $4.1M | 292k | 13.94 | |
| Ypf Sa (YPF) | 2.9 | $3.6M | 149k | 24.27 | |
| Tarena International Inc- | 2.8 | $3.6M | 192k | 18.68 | |
| Petroleo Brasileiro SA (PBR.A) | 2.0 | $2.5M | 275k | 9.22 | |
| Gerdau SA (GGB) | 1.9 | $2.4M | 691k | 3.45 | |
| Avianca Holdings Sa | 1.3 | $1.6M | 213k | 7.71 | |
| Companhia Energetica Minas Gerais (CIG) | 1.0 | $1.3M | 388k | 3.29 | |
| Cemex SAB de CV (CX) | 0.2 | $231k | 25k | 9.09 | |
| Telecom Argentina (TEO) | 0.1 | $132k | 5.9k | 22.19 | |
| NetEase (NTES) | 0.1 | $105k | 371.00 | 283.02 |
