Dark
Light
System
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 (2016Q1)
Original 13F HR (0001140361-16-065396) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 233,380 18,444 11.23%
2 ALIBABA GROUP HLDG LTD 137,951 10,902 6.64%
3 ICICI BANK LIMITED 1,210,004 8,664 5.28%
4 CEMEX SAB DE CV 1,188,098 8,649 5.27%
5 ITAU UNIBANCO HLDG SA 795,073 6,830 4.16%
6 ITAU UNIBANCO HLDG SA 668,746 5,745 3.50%
7 NOAH HOLDINGS 227,015 5,648 3.44%
8 AVIANCA HLDGS SA 1,074,866 5,342 3.25%
9 PAMPA S SPONS LVL 242,532 5,200 3.17%
10 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 324,237 4,851 2.95%
11 BAIDU INC 24,378 4,653 2.83%
12 AVIANCA HLDGS SA 921,792 4,581 2.79%
13 BRASKEM S A SP ADR PFD A 348,285 4,496 2.74%
14 SASOL LTD 137,983 4,076 2.48%
15 TERNIUM SA 212,579 3,822 2.33%
16 ALIBABA GROUP HLDG LTD 48,327 3,819 2.33%
17 CEMEX SAB DE CV 513,561 3,739 2.28%
18 NOAH HOLDINGS 149,315 3,715 2.26%
19 YPF SOCIEDAD ANONIMA 200,960 3,593 2.19%
20 ITAU UNIBANCO HLDG SA 395,285 3,395 2.07%
21 GRAN TIERRA ENERGY INC 1,022,323 2,525 1.54%
22 CEMEX SAB DE CV 315,396 2,296 1.40%
23 GRUPO FINANCIERO GALICIA S A 69,712 1,973 1.20%
24 BANCO MACRO SA 29,726 1,916 1.17%
25 TARENA INTL INC 175,338 1,895 1.15%
26 GRUPO FINANCIERO GALICIA S A 62,525 1,769 1.08%
27 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,714 1.04%
28 NETEASE INC 11,535 1,656 1.01%
29 AU OPTRONICS CORP 559,468 1,650 1.00%
30 VALE S A 462,903 1,444 0.88%
31 PAMPA S SPONS LVL 67,361 1,444 0.88%
32 NOAH HOLDINGS 56,400 1,403 0.85%
33 YPF SOCIEDAD ANONIMA 77,300 1,382 0.84%
34 GRUPO FINANCIERO GALICIA S A 46,156 1,306 0.80%
35 BANCO MACRO SA 20,087 1,295 0.79%
36 PAMPA S SPONS LVL 45,439 974 0.59%
37 BBVA BANCO FRANCES S A 47,149 942 0.57%
38 YPF SOCIEDAD ANONIMA 50,968 911 0.55%
39 VALE S A 264,304 825 0.50%
40 GRAN TIERRA ENERGY INC 320,300 791 0.48%
41 GRAN TIERRA ENERGY INC 317,800 785 0.48%
42 VIPSHOP HLDGS LTD 57,300 738 0.45%
43 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 46,617 697 0.42%
44 AVIANCA HLDGS SA 138,805 690 0.42%
45 MARKET VECTORS INDIA SC ETF 17,987 688 0.42%
46 ISHARES 9,250 642 0.39%
47 BBVA BANCO FRANCES S A 30,122 602 0.37%
48 ISHARES TR 17,668 597 0.36%
49 TARENA INTL INC 53,651 580 0.35%
50 SILICONWARE PRECISION INDS L 69,455 554 0.34%
Page 1 of 2