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Institutional Investment Manager
Ashmore Group plc
Ashmore Group plc (CIK: 0001512135), located at 61, Aldwych, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-006824) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEETAH MOBILE INC 733 11 0.00%
2 KOREA ELECTRIC PWR 1,418 27 0.01%
3 TERNIUM SA 6,099 108 0.02%
4 BRASKEM S A SP ADR PFD A 10,964 142 0.03%
5 BBVA BANCO FRANCES S A 11,788 163 0.03%
6 GILEAD SCIENCES INC 2,000 189 0.04%
7 CPFL ENERGIA S A 17,041 231 0.05%
8 TARENA INTL INC 22,300 248 0.05%
9 National Bank of Greece - ADR 142,676 255 0.05%
10 500 COM LTD 15,055 261 0.05%
11 CHINA LODGING GROUP LTD 10,000 263 0.06%
12 SOHU COM INC 5,000 266 0.06%
13 GRUPO FINANCIERO GALICIA S A 17,051 271 0.06%
14 BBVA BANCO FRANCES S A 21,780 300 0.06%
15 Perfect World Co- Spn ADR 19,479 307 0.06%
16 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 29,900 310 0.07%
17 BANCO MACRO SA 7,706 337 0.07%
18 PAYCHEX INC 4,700 354 0.07%
19 KOREA ELECTRIC PWR 21,432 415 0.09%
20 VanEck Vectors Vietnam ETF 21,581 415 0.09%
21 VANGUARD TAX-MANAGED FDS 11,000 417 0.09%
22 YPF SOCIEDAD ANONIMA 16,130 427 0.09%
23 EMPRESAS ICA S A DE CV 88,991 438 0.09%
24 IKANG HEALTHCARE GROUP INC 30,307 456 0.10%
25 CHINA LIFE INS CO LTD 8,034 472 0.10%
26 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 32,571 501 0.11%
27 GRUPO FINANCIERO GALICIA S A 31,669 503 0.11%
28 ISHARES TR 17,500 524 0.11%
29 NEW ORIENTAL ED & TECH GRP I 27,207 555 0.12%
30 PHOENIX NEW MEDIA LTD 69,122 574 0.12%
31 EMBRAER S A 16,487 608 0.13%
32 BANCO MACRO SA 14,283 625 0.13%
33 COCA COLA FEMSA S A B DE C V 7,800 675 0.14%
34 GOL LINHAS AEREAS INTELIGENTES SA 118,213 680 0.14%
35 RSX - Market Vectors Russia ETF 51,264 750 0.16%
36 VanEck Vectors Vietnam ETF 39,997 769 0.16%
37 ISHARES 10,850 778 0.16%
38 BRASKEM S A SP ADR PFD A 61,034 788 0.17%
39 YOUKU TUDOU INC 44,800 798 0.17%
40 ISHARES INC 14,800 804 0.17%
41 FANG HOLDINGS LTD 111,398 823 0.17%
42 CTRIP COM INTL LTD 19,286 878 0.18%
43 500 COM LTD 51,546 894 0.19%
44 KOREA ELECTRIC PWR 48,596 941 0.20%
45 VIPSHOP HLDGS LTD 49,600 969 0.20%
46 ISHARES INC 14,000 1,084 0.23%
47 21VIANET GROUP INC 76,450 1,183 0.25%
48 GRUPO TELEVISA SA 35,410 1,206 0.25%
49 NOAH HOLDINGS 57,900 1,210 0.25%
50 MARKET VECTORS INDIA SC ETF 28,500 1,274 0.27%
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