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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 APPLE INC 200 19 0.01%
2 TAIWAN SEMICONDUCTOR MFG LTD 2,463 65 0.05%
3 HENNESSY ADVISORS 1,990 67 0.05%
4 BGC PARTNERS INCORPORATED CLASS A 9,000 78 0.06%
5 BAIDU INC 504 83 0.06%
6 GILEAD SCIENCES INC 1,000 83 0.06%
7 JD COM INC 5,300 113 0.09%
8 SASOL LTD 4,193 114 0.09%
9 TERNIUM SA 6,770 129 0.10%
10 BRASKEM S A SP ADR PFD A 11,437 136 0.10%
11 NOAH HOLDINGS LTD CL A ADR 5,700 137 0.10%
12 SASOL LTD 5,882 160 0.12%
13 BRASKEM S A SP ADR PFD A 15,921 189 0.14%
14 TERNIUM SA 10,002 191 0.14%
15 CEMEX SAB DE CV 34,169 211 0.16%
16 BAIDU INC 1,326 219 0.16%
17 TARENA INTL INC 27,962 289 0.22%
18 CEMEX SAB DE CV 46,963 290 0.22%
19 ISHARES TR 11,500 395 0.30%
20 ISHARES TR 17,500 489 0.37%
21 GRAN TIERRA ENERGY INC 148,100 501 0.38%
22 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 30,861 519 0.39%
23 AVIANCA HLDGS SA 91,980 567 0.43%
24 ISHARES 9,250 641 0.48%
25 BBVA BANCO FRANCES S A SPONSORED ADR 34,021 702 0.53%
26 BBVA BANCO FRANCES S A SPONSORED ADR 40,918 844 0.63%
27 BANCO MACRO SA 12,824 952 0.72%
28 GRUPO FINANCIERO GALICIA S A 34,254 1,046 0.79%
29 NOAH HOLDINGS LTD CL A ADR 43,915 1,059 0.80%
30 BANCO MACRO SA 15,785 1,172 0.88%
31 GRUPO FINANCIERO GALICIA S A 42,211 1,289 0.97%
32 YPF SOCIEDAD ANONIMA 72,156 1,385 1.04%
33 GRUPO SUPERVIELLE S A 119,600 1,530 1.15%
34 YPF SOCIEDAD ANONIMA 85,467 1,641 1.23%
35 PAMPA S SPONS LVL 60,137 1,644 1.24%
36 NOAH HOLDINGS LTD CL A ADR 71,704 1,729 1.30%
37 PAMPA S SPONS LVL 64,485 1,763 1.33%
38 TARENA INTL INC 175,338 1,811 1.36%
39 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,926 1.45%
40 GRUPO SUPERVIELLE S A 178,000 2,277 1.71%
41 GRAN TIERRA ENERGY INC 676,800 2,288 1.72%
42 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 256,794 2,306 1.73%
43 PETROLEO BRASILEIRO SA PETRO 381,942 2,735 2.06%
44 ICICI BANK LIMITED 397,029 2,851 2.14%
45 VALE S A 725,232 2,908 2.19%
46 AVIANCA HLDGS SA 640,403 3,945 2.97%
47 ITAU UNIBANCO HLDG SA 431,032 4,069 3.06%
48 ALIBABA GROUP HLDG LTD 59,754 4,752 3.57%
49 PETROLEO BRASILEIRO SA PETRO 734,218 5,257 3.95%
50 GRAN TIERRA ENERGY INC 1,610,812 5,445 4.10%
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