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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 (2016Q1)
Original 13F HR (0001140361-16-065396) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BANCO MACRO SA 20,087 1,295 0.79%
52 GRUPO FINANCIERO GALICIA S A 46,156 1,306 0.80%
53 YPF SOCIEDAD ANONIMA 77,300 1,382 0.84%
54 NOAH HOLDINGS LTD CL A ADR 56,400 1,403 0.85%
55 VALE S A 462,903 1,444 0.88%
56 PAMPA S SPONS LVL 67,361 1,444 0.88%
57 AU OPTRONICS CORP 559,468 1,650 1.00%
58 NETEASE INC 11,535 1,656 1.01%
59 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,714 1.04%
60 GRUPO FINANCIERO GALICIA S A 62,525 1,769 1.08%
61 TARENA INTL INC 175,338 1,895 1.15%
62 BANCO MACRO SA 29,726 1,916 1.17%
63 GRUPO FINANCIERO GALICIA S A 69,712 1,973 1.20%
64 CEMEX SAB DE CV 315,396 2,296 1.40%
65 GRAN TIERRA ENERGY INC 1,022,323 2,525 1.54%
66 ITAU UNIBANCO HLDG SA 395,285 3,395 2.07%
67 YPF SOCIEDAD ANONIMA 200,960 3,593 2.19%
68 NOAH HOLDINGS LTD CL A ADR 149,315 3,715 2.26%
69 CEMEX SAB DE CV 513,561 3,739 2.28%
70 ALIBABA GROUP HLDG LTD 48,327 3,819 2.33%
71 TERNIUM SA 212,579 3,822 2.33%
72 SASOL LTD 137,983 4,076 2.48%
73 BRASKEM S A SP ADR PFD A 348,285 4,496 2.74%
74 AVIANCA HLDGS SA 921,792 4,581 2.79%
75 BAIDU INC 24,378 4,653 2.83%
76 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 324,237 4,851 2.95%
77 PAMPA S SPONS LVL 242,532 5,200 3.17%
78 AVIANCA HLDGS SA 1,074,866 5,342 3.25%
79 NOAH HOLDINGS LTD CL A ADR 227,015 5,648 3.44%
80 ITAU UNIBANCO HLDG SA 668,746 5,745 3.50%
81 ITAU UNIBANCO HLDG SA 795,073 6,830 4.16%
82 CEMEX SAB DE CV 1,188,098 8,649 5.27%
83 ICICI BANK LIMITED 1,210,004 8,664 5.28%
84 ALIBABA GROUP HLDG LTD 137,951 10,902 6.64%
85 ALIBABA GROUP HLDG LTD 233,380 18,444 11.23%
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