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| Name: |
ASHMORE GROUP PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2B 4AE |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1 |
- |
$16.96 |
$5,112,913,000 |
4,984,215 |
31.37% |
2,390,999,000 |
-1,939,500 |
0.076 |
Oil & Gas Drilling & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
2 |
- |
$8.27 |
$3,547,496,000 |
4,178,497 |
21.76% |
1,963,938,000 |
3,168,267 |
0.608 |
General Building Mate... |
|
|
EC |
Ecopetrol SA |
3 |
- |
$11.73 |
$3,376,639,000 |
571,595 |
20.72% |
1,875,610,000 |
-205,700 |
0.277 |
Oil & Gas Drilling & ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
4 |
- |
$32.62 |
$3,220,445,000 |
1,174,813 |
19.76% |
3,219,453,000 |
1,140,363 |
0.489 |
Foreign Regional Banks |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
5 |
New |
$2.43 |
$552,558,000 |
325,000 |
3.39% |
552,558,000 |
325,000 |
0.029 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$26.29 |
$89,705,000 |
4,787,220 |
0.55% |
9,478,000 |
57,441 |
0.139 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
7 |
- |
$2.66 |
$59,207,000 |
15,629,510 |
0.36% |
27,151,000 |
9,274,554 |
0.352 |
Foreign Regional Banks |
|
|
JD |
JD.com |
8 |
- |
$27.55 |
$49,422,000 |
684,135 |
0.3% |
44,628,000 |
624,068 |
0.051 |
Internet Service Prov... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.21 |
$45,209,000 |
3,240,748 |
0.28% |
-17,969,000 |
471,003 |
0.063 |
Steel & Iron |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
- |
$93.07 |
$36,766,000 |
430,513 |
0.23% |
34,065,000 |
407,075 |
0.062 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
11 |
- |
$17.16 |
$33,449,000 |
1,529,202 |
0.21% |
19,196,000 |
835,260 |
0.036 |
Technical & System So... |
|
|
WPM |
Wheaton Precious Metals Corp |
12 |
- |
$52.48 |
$31,901,000 |
847,597 |
0.2% |
899,000 |
145,000 |
0.189 |
Silver |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
- |
$58.44 |
$26,182,000 |
360,725 |
0.16% |
21,103,000 |
291,256 |
0.02 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$72.51 |
$21,050,000 |
142,182 |
0.13% |
20,329,000 |
139,003 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$133.43 |
$19,736,000 |
188,945 |
0.12% |
-1,962,000 |
-5,860 |
0.004 |
Semiconductor - Integ... |
|
|
SCCO |
Southern Peru Copper Corp |
16 |
- |
$109.64 |
$19,327,000 |
344,259 |
0.12% |
2,282,000 |
79,259 |
0.045 |
Gold |
|
|
HBM |
Hudbay Minerals Inc |
17 |
- |
$7.73 |
$15,590,000 |
2,500,000 |
0.1% |
-1,066,000 |
0 |
0.957 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,395.00 |
$14,940,000 |
9,096 |
0.09% |
-1,112,383,000 |
-1,695 |
0.018 |
Business Services |
|
|
GFI |
Gold Fields Limited (ADR) |
19 |
- |
$16.89 |
$6,336,000 |
780,250 |
0.04% |
-608,000 |
0 |
0.088 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
20 |
- |
$22.11 |
$5,956,000 |
372,500 |
0.04% |
-965,000 |
0 |
0.089 |
Gold |
|
|
FMX |
Fomento Economico Mexicano ... |
21 |
- |
$116.38 |
$3,255,000 |
37,536 |
0.02% |
70,000 |
-157 |
0.01 |
Beverage - Brewers |
|
|
HHR |
Headhunter Group Plc |
22 |
- |
$0.00 |
$3,200,000 |
65,565 |
0.02% |
-359,000 |
-18,441 |
0.131 |
N/A |
|
|
BZUN |
Baozun Inc |
23 |
- |
$2.55 |
$2,468,000 |
140,815 |
0.02% |
-1,392,000 |
31,887 |
0.172 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
24 |
- |
$32.43 |
$1,917,000 |
65,985 |
0.01% |
-870,000 |
-26,195 |
0.013 |
Foreign Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
25 |
- |
$3.66 |
$1,459,000 |
296,514 |
0.01% |
-201,000 |
15,116 |
0.017 |
Steel & Iron |
|
|
OMAB |
Central North Airport Group |
26 |
- |
$81.63 |
$1,157,000 |
24,700 |
0.01% |
-133,000 |
0 |
0.006 |
AirCourier Services &... |
|
|
NOAH |
Noah Holdings Ltd. American... |
27 |
- |
$12.14 |
$817,000 |
22,000 |
0.01% |
185,000 |
8,600 |
0.049 |
Asset Management |
|
|
SE |
Sea Limited |
32 |
Closed |
$62.01 |
$0 |
0 |
0% |
-43,560,000 |
-160,200 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
31 |
Closed |
$98.23 |
$0 |
0 |
0% |
-49,221,000 |
-241,401 |
0 |
Internet Service Prov... |
|
|
ITUB |
Banco Itau Holding Financei... |
28 |
Closed |
$6.25 |
$0 |
0 |
0% |
-1,156,000 |
-192,319 |
0 |
Foreign Money Center ... |
|
|
EDU |
New Oriental Education & Te... |
30 |
Closed |
$89.59 |
$0 |
0 |
0% |
-1,279,000 |
-15,615 |
0 |
Education & Training ... |
|
|
ENI |
Enersis S.A. (ADR) |
29 |
Closed |
$4.55 |
$0 |
0 |
0% |
-1,988,450,000 |
-73,757 |
0 |
Foreign Utilities |
|
