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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 (2016Q2)
Original 13F HR (0001140361-16-076388) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ICICI BANK LIMITED 2,255,413 16,194 12.18%
2 ALIBABA GROUP HLDG LTD 117,557 9,349 7.03%
3 GRUPO SUPERVIELLE S A 670,413 8,575 6.45%
4 PAMPA S SPONS LVL 281,524 7,697 5.79%
5 ITAU UNIBANCO HLDG SA 801,985 7,571 5.70%
6 AVIANCA HLDGS SA 1,067,583 6,576 4.95%
7 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 379,080 6,372 4.79%
8 VALE S A 1,391,199 5,579 4.20%
9 GRAN TIERRA ENERGY INC 1,610,812 5,445 4.10%
10 PETROLEO BRASILEIRO SA PETRO 734,218 5,257 3.95%
11 ALIBABA GROUP HLDG LTD 59,754 4,752 3.57%
12 ITAU UNIBANCO HLDG SA 431,032 4,069 3.06%
13 AVIANCA HLDGS SA 640,403 3,945 2.97%
14 VALE S A 725,232 2,908 2.19%
15 ICICI BANK LIMITED 397,029 2,851 2.14%
16 PETROLEO BRASILEIRO SA PETRO 381,942 2,735 2.06%
17 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 256,794 2,306 1.73%
18 GRAN TIERRA ENERGY INC 676,800 2,288 1.72%
19 GRUPO SUPERVIELLE S A 178,000 2,277 1.71%
20 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,926 1.45%
21 TARENA INTL INC 175,338 1,811 1.36%
22 PAMPA S SPONS LVL 64,485 1,763 1.33%
23 NOAH HOLDINGS 71,704 1,729 1.30%
24 PAMPA S SPONS LVL 60,137 1,644 1.24%
25 YPF SOCIEDAD ANONIMA 85,467 1,641 1.23%
26 GRUPO SUPERVIELLE S A 119,600 1,530 1.15%
27 YPF SOCIEDAD ANONIMA 72,156 1,385 1.04%
28 GRUPO FINANCIERO GALICIA S A 42,211 1,289 0.97%
29 BANCO MACRO SA 15,785 1,172 0.88%
30 NOAH HOLDINGS 43,915 1,059 0.80%
31 GRUPO FINANCIERO GALICIA S A 34,254 1,046 0.79%
32 BANCO MACRO SA 12,824 952 0.72%
33 BBVA BANCO FRANCES S A 40,918 844 0.63%
34 BBVA BANCO FRANCES S A 34,021 702 0.53%
35 ISHARES 9,250 641 0.48%
36 AVIANCA HLDGS SA 91,980 567 0.43%
37 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 30,861 519 0.39%
38 GRAN TIERRA ENERGY INC 148,100 501 0.38%
39 ISHARES TR 17,500 489 0.37%
40 ISHARES TR 11,500 395 0.30%
41 CEMEX SAB DE CV 46,963 290 0.22%
42 TARENA INTL INC 27,962 289 0.22%
43 BAIDU INC 1,326 219 0.16%
44 CEMEX SAB DE CV 34,169 211 0.16%
45 TERNIUM SA 10,002 191 0.14%
46 BRASKEM S A SP ADR PFD A 15,921 189 0.14%
47 SASOL LTD 5,882 160 0.12%
48 NOAH HOLDINGS 5,700 137 0.10%
49 BRASKEM S A SP ADR PFD A 11,437 136 0.10%
50 TERNIUM SA 6,770 129 0.10%
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