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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 GRAN TIERRA ENERGY INC 1,610,812 5,445 4.10%
3 VALE S A 1,391,199 5,579 4.20%
4 AVIANCA HLDGS SA 1,067,583 6,576 4.95%
5 ITAU UNIBANCO HLDG SA 801,985 7,571 5.70%
6 PETROLEO BRASILEIRO SA PETRO 734,218 5,257 3.95%
7 VALE S A 725,232 2,908 2.19%
8 GRAN TIERRA ENERGY INC 676,800 2,288 1.72%
9 GRUPO SUPERVIELLE S A 670,413 8,575 6.45%
10 AVIANCA HLDGS SA 640,403 3,945 2.97%
11 ITAU UNIBANCO HLDG SA 431,032 4,069 3.06%
12 ICICI BANK LIMITED 397,029 2,851 2.14%
13 PETROLEO BRASILEIRO SA PETRO 381,942 2,735 2.06%
14 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 379,080 6,372 4.79%
15 PAMPA S SPONS LVL 281,524 7,697 5.79%
16 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 256,794 2,306 1.73%
17 GRUPO SUPERVIELLE S A 178,000 2,277 1.71%
18 TARENA INTL INC 175,338 1,811 1.36%
19 GRAN TIERRA ENERGY INC 148,100 501 0.38%
20 GRUPO SUPERVIELLE S A 119,600 1,530 1.15%
21 ALIBABA GROUP HLDG LTD 117,557 9,349 7.03%
22 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 114,546 1,926 1.45%
23 AVIANCA HLDGS SA 91,980 567 0.43%
24 YPF SOCIEDAD ANONIMA 85,467 1,641 1.23%
25 YPF SOCIEDAD ANONIMA 72,156 1,385 1.04%
26 NOAH HOLDINGS 71,704 1,729 1.30%
27 PAMPA S SPONS LVL 64,485 1,763 1.33%
28 PAMPA S SPONS LVL 60,137 1,644 1.24%
29 ALIBABA GROUP HLDG LTD 59,754 4,752 3.57%
30 CEMEX SAB DE CV 46,963 290 0.22%
31 NOAH HOLDINGS 43,915 1,059 0.80%
32 GRUPO FINANCIERO GALICIA S A 42,211 1,289 0.97%
33 BBVA BANCO FRANCES S A 40,918 844 0.63%
34 GRUPO FINANCIERO GALICIA S A 34,254 1,046 0.79%
35 CEMEX SAB DE CV 34,169 211 0.16%
36 BBVA BANCO FRANCES S A 34,021 702 0.53%
37 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 30,861 519 0.39%
38 TARENA INTL INC 27,962 289 0.22%
39 ISHARES TR 17,500 489 0.37%
40 BRASKEM S A SP ADR PFD A 15,921 189 0.14%
41 BANCO MACRO SA 15,785 1,172 0.88%
42 BANCO MACRO SA 12,824 952 0.72%
43 ISHARES TR 11,500 395 0.30%
44 BRASKEM S A SP ADR PFD A 11,437 136 0.10%
45 TERNIUM SA 10,002 191 0.14%
46 ISHARES 9,250 641 0.48%
47 BGC PARTNERS INC 9,000 78 0.06%
48 TERNIUM SA 6,770 129 0.10%
49 SASOL LTD 5,882 160 0.12%
50 NOAH HOLDINGS 5,700 137 0.10%
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