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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 UNITED MICROELECTRONICS CORP 2,863,224 6,500 1.36%
2 ISHARES TR 2,850,001 111,977 23.49%
3 UNITED MICROELECTRONICS CORP 2,535,106 5,755 1.21%
4 ITAU UNIBANCO HLDG SA 1,836,961 23,899 5.01%
5 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,472,935 11,165 2.34%
6 ICICI BANK LIMITED 1,431,799 16,537 3.47%
7 FANG HOLDINGS LTD 1,359,615 10,048 2.11%
8 BRASKEM S A SP ADR PFD A 1,358,150 17,534 3.68%
9 CEMEX SAB DE CV 1,303,628 13,284 2.79%
10 AVIANCA HLDGS SA 1,100,463 12,908 2.71%
11 TAIWAN SEMICONDUCTOR MFG LTD 995,115 22,271 4.67%
12 FANG HOLDINGS LTD 946,909 6,998 1.47%
13 AVIANCA HLDGS SA 932,837 10,942 2.30%
14 ITAU UNIBANCO HLDG SA 925,652 12,043 2.53%
15 PHOENIX NEW MEDIA LTD 847,738 7,045 1.48%
16 PHOENIX NEW MEDIA LTD 760,175 6,317 1.33%
17 CEMEX SAB DE CV 735,665 7,496 1.57%
18 21VIANET GROUP INC 614,763 9,510 2.00%
19 21VIANET GROUP INC 600,550 9,291 1.95%
20 TERNIUM SA 564,546 9,959 2.09%
21 NOAH HOLDINGS 496,400 10,375 2.18%
22 VIPSHOP HLDGS LTD 487,400 9,524 2.00%
23 ITAU UNIBANCO HLDG SA 485,146 6,312 1.32%
24 TAIWAN SEMICONDUCTOR MFG LTD 402,981 9,019 1.89%
25 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 401,446 3,043 0.64%
26 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 351,385 5,401 1.13%
27 ICICI BANK LIMITED 347,823 4,017 0.84%
28 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 340,477 2,581 0.54%
29 TARENA INTL INC 338,700 3,760 0.79%
30 IKANG HEALTHCARE GROUP INC 315,067 4,739 0.99%
31 YPF SOCIEDAD ANONIMA 314,513 8,325 1.75%
32 CEMEX SAB DE CV 299,318 3,050 0.64%
33 NOAH HOLDINGS 296,515 6,197 1.30%
34 ISHARES TR 230,150 9,043 1.90%
35 TERNIUM SA 211,293 3,727 0.78%
36 SILICONWARE PRECISION INDS L 196,630 1,485 0.31%
37 IKANG HEALTHCARE GROUP INC 158,865 2,389 0.50%
38 INFOSYS LTD 158,774 4,995 1.05%
39 TARENA INTL INC 150,538 1,671 0.35%
40 500 COM LTD 149,756 2,598 0.55%
41 National Bank of Greece - ADR 142,676 255 0.05%
42 YPF SOCIEDAD ANONIMA 127,037 3,363 0.71%
43 VIPSHOP HLDGS LTD 126,300 2,468 0.52%
44 AVIANCA HLDGS SA 123,941 1,454 0.31%
45 GOL LINHAS AEREAS INTELIGENTES SA 118,213 680 0.14%
46 FANG HOLDINGS LTD 111,398 823 0.17%
47 EMPRESAS ICA S A DE CV 88,991 438 0.09%
48 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 83,323 1,281 0.27%
49 21VIANET GROUP INC 76,450 1,183 0.25%
50 CTRIP COM INTL LTD 75,261 3,424 0.72%
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