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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
1 YPF SOCIEDAD ANONIMA 50,968 911 0.55%
2 YPF SOCIEDAD ANONIMA 77,300 1,382 0.84%
3 YPF SOCIEDAD ANONIMA 200,960 3,593 2.19%
4 VIPSHOP HLDGS LTD 57,300 738 0.45%
5 VIPSHOP HLDGS LTD 12,200 157 0.10%
6 VALE S A 264,304 825 0.50%
7 VALE S A 462,903 1,444 0.88%
8 TRINA SOLAR ADR REPTG 50 ORD 52,359 520 0.32%
9 TERNIUM SA 8,099 146 0.09%
10 TERNIUM SA 5,946 107 0.07%
11 TERNIUM SA 212,579 3,822 2.33%
12 TARENA INTL INC 53,651 580 0.35%
13 TARENA INTL INC 175,338 1,895 1.15%
14 SOHU COM INC 200 10 0.01%
15 SILICONWARE PRECISION INDS L 69,455 554 0.34%
16 SASOL LTD 137,983 4,076 2.48%
17 SASOL LTD 4,193 124 0.08%
18 SASOL LTD 5,882 174 0.11%
19 QIHOO 360 TECHNOLOGY CO LTD 2,000 151 0.09%
20 PAMPA S SPONS LVL 67,361 1,444 0.88%
21 PAMPA S SPONS LVL 242,532 5,200 3.17%
22 PAMPA S SPONS LVL 45,439 974 0.59%
23 NOAH HOLDINGS 56,400 1,403 0.85%
24 NOAH HOLDINGS 149,315 3,715 2.26%
25 NOAH HOLDINGS 227,015 5,648 3.44%
26 NETEASE INC 531 76 0.05%
27 NETEASE INC 350 50 0.03%
28 NETEASE INC 11,535 1,656 1.01%
29 KB Financial Group Inc 14,050 388 0.24%
30 JD COM INC 6,600 175 0.11%
31 ITAU UNIBANCO HLDG SA 395,285 3,395 2.07%
32 ITAU UNIBANCO HLDG SA 668,746 5,745 3.50%
33 ITAU UNIBANCO HLDG SA 795,073 6,830 4.16%
34 ISHARES TR 1 0 0.00%
35 ISHARES TR 17,668 597 0.36%
36 ISHARES TR 11,500 394 0.24%
37 ISHARES TR 13,920 378 0.23%
38 ISHARES TR 17,500 475 0.29%
39 ISHARES TR 9,178 216 0.13%
40 ISHARES MSCI TAIWAN ETF 36,750 509 0.31%
41 ISHARES INC 2,726 184 0.11%
42 ISHARES INC 7,163 378 0.23%
43 ISHARES 9,250 642 0.39%
44 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 324,237 4,851 2.95%
45 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,714 1.04%
46 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 46,617 697 0.42%
47 ICICI BANK LIMITED 1,210,004 8,664 5.28%
48 Hennessy Advisors Inc 1,990 53 0.03%
49 GRUPO FINANCIERO GALICIA S A 69,712 1,973 1.20%
50 GRUPO FINANCIERO GALICIA S A 46,156 1,306 0.80%
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