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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 (2015Q3)
Portfolio Summary: 60 holdings with a total value of $174,359,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 5,046 166,000 0.10%
52 CTRIP COM INTL LTD 2,438 154,000 0.09%
53 CHINA LODGING GROUP LTD 5,541 135,000 0.08%
54 BANCOLOMBIA S A 3,464 112,000 0.06%
55 COMPANHIA BRASILEIRA DE DIST 8,699 109,000 0.06%
56 GAMESTOP CORP NEW 2,350 97,000 0.06%
57 AVIS BUDGET GROUP 1,650 72,000 0.04%
58 BANCO BRADESCO S A 9,999 54,000 0.03%
59 SOHU COM INC 200 8,000 0.00%
60 ISHARES TR 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041338, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.