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| Name: |
ASHMORE GROUP PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2B 4AE |
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data |
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| Holdings
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15 |
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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 |
|
CX |
CEMEX S.A. de C.V. (ADR) |
2 |
- |
$8.00 |
$3,547,496,000 |
4,178,497 |
21.76% |
1,963,938,000 |
3,168,267 |
0.608 |
General Building Mate... |
|
|
CIB |
Bancolombia S.A. (ADR) |
4 |
- |
$33.93 |
$3,220,445,000 |
1,174,813 |
19.76% |
3,219,453,000 |
1,140,363 |
0.489 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$27.34 |
$89,705,000 |
4,787,220 |
0.55% |
9,478,000 |
57,441 |
0.139 |
Foreign Money Center ... |
|
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BBD |
Banco Bradesco S.A. (ADR) |
7 |
- |
$2.72 |
$59,207,000 |
15,629,510 |
0.36% |
27,151,000 |
9,274,554 |
0.352 |
Foreign Regional Banks |
|
|
JD |
JD.com |
8 |
- |
$32.87 |
$49,422,000 |
684,135 |
0.3% |
44,628,000 |
624,068 |
0.051 |
Internet Service Prov... |
|
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VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.61 |
$45,209,000 |
3,240,748 |
0.28% |
-17,969,000 |
471,003 |
0.063 |
Steel & Iron |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
- |
$103.02 |
$36,766,000 |
430,513 |
0.23% |
34,065,000 |
407,075 |
0.062 |
Search Engines & Info... |
|
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INFY |
Infosys Technologies Limite... |
11 |
- |
$16.93 |
$33,449,000 |
1,529,202 |
0.21% |
19,196,000 |
835,260 |
0.036 |
Technical & System So... |
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WPM |
Wheaton Precious Metals Corp |
12 |
- |
$52.69 |
$31,901,000 |
847,597 |
0.2% |
899,000 |
145,000 |
0.189 |
Silver |
|
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HDB |
HDFC Bank Limited (ADR) |
13 |
- |
$58.51 |
$26,182,000 |
360,725 |
0.16% |
21,103,000 |
291,256 |
0.02 |
Foreign Regional Banks |
|
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BABA |
Alibaba Group Holding Limited |
14 |
- |
$81.33 |
$21,050,000 |
142,182 |
0.13% |
20,329,000 |
139,003 |
0.005 |
N/A |
|
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SCCO |
Southern Peru Copper Corp |
16 |
- |
$115.17 |
$19,327,000 |
344,259 |
0.12% |
2,282,000 |
79,259 |
0.045 |
Gold |
|
|
BZUN |
Baozun Inc |
23 |
- |
$2.75 |
$2,468,000 |
140,815 |
0.02% |
-1,392,000 |
31,887 |
0.172 |
N/A |
|
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GGB |
Gerdau S.A. (ADR) |
25 |
- |
$3.80 |
$1,459,000 |
296,514 |
0.01% |
-201,000 |
15,116 |
0.017 |
Steel & Iron |
|
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NOAH |
Noah Holdings Ltd. American... |
27 |
- |
$13.66 |
$817,000 |
22,000 |
0.01% |
185,000 |
8,600 |
0.049 |
Asset Management |
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