Ashmore Group plc — Q4 2013 13F Holdings

Name: Ashmore Group plc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512135

Total reported value

$16.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	10.69%	—	+55.56%
2	TX	Ternium Sa-sponsored Adr	Stock-Other	10.34%	—	+19.78%
3	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	9.17%	—	-43.40%
4	INFY	Infosys Ltd-sp Adr	Stock-Tech	8.52%	—	+14.85%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.49%	—	-63.49%
6	✓	Soufun Holdings LTD	Stock-Other	6.48%	—	-47.67%
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	6.36%	—	+1449.52%
8	BAK	Braskem Sa-class A- Adr	Stock-Other	5.81%	—	+7.40%
9	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	5.66%	—	+34.62%
10	SOHUN	Sohu.com INC	Stock-Other	5.36%	—	-14.72%
11	✓	Empresas Ica S A De Cv	Stock-Other	4.47%	—	+34.02%
12	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	3.98%	—	-81.26%
13	CIG	Cia Energetica De-spon Adr	Stock-Other	2.03%	—	-9.05%
14	HTHT	H World Group Limited	Stock-Other	2.02%	—	-5.87%
15	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	1.60%	—	-7.18%
16	✓	Autonavi Hldgs LTD	Stock-Other	1.47%	—	+10.53%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.94%	—	+2.83%
18	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.87%	—	—
19	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.46%	—	-6.23%
20	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.45%	—	+65.92%
21	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.42%	—	—
22	GGB	Gerdau SA -spon Adr	Stock-Other	0.40%	—	—
23	✓	Avianca Hldgs SA	Stock-Other	0.33%	—	—
24	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.33%	—	+33.31%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.31%	—	+18.84%
26	KF	Korea Fund INC	Stock-Other	0.29%	—	—
27	INDY	Ishares India 50 ETF	ETF-Other	0.26%	—	-2.80%
28	✓	Korea Equity Fund	Stock-Other	0.23%	—	—
29	WIT	Wipro Ltd-adr	Stock-Other	0.23%	—	+1.90%
30	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.22%	—	—
31	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.21%	—	—
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.21%	—	—
33	✓	Jpmorgan China Region Fd INC	Stock-Other	0.20%	—	—
34	IFN	Aberdeen India Fund INC	Stock-Other	0.20%	—	+77.30%
35	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.19%	—	—
36	MXE	Mexico Equity And Income Fd	Stock-Other	0.17%	—	-34.34%
37	TUR	Ishares Msci Turkey ETF	ETF-Other	0.17%	—	+106.51%
38	✓	Ishares Tr	Stock-Other	0.17%	—	—
39	XXCHNXX	China Fund INC	Stock-Other	0.16%	—	—
40	✓	Market Vectors ETF Tr	ETF-Other	0.16%	—	-6.93%
41	✓	Morgan Stanley Eastn Eur Fd	Stock-Other	0.15%	—	—
42	TDF	Templeton Dragon Fund INC	Stock-Other	0.15%	—	—
43	THFG	Thai Fund INC	Stock-Other	0.14%	—	—
44	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.11%	—	—
45	✓	Wisdomtree Tr	Stock-Other	0.11%	—	-9.90%
46	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.11%	—	-57.17%
47	✓	Ishares INC	Stock-Other	0.10%	—	—
48	EWM	iShares MSCI Malaysia ETF	ETF-Other	0.10%	—	-43.51%
49	CEE	Central And Eastern Europe F	Stock-Other	0.10%	—	—
50	XCAFX	Morgan Stanley China A Share	Stock-Other	0.09%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Ashmore Group plc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	+6.1%	+1449.52%	Add
2	ITUB	Itau Unibanco H-spon Prf Adr	+6.1%	+55.56%	Add
3	TX	Ternium Sa-sponsored Adr	+6.1%	+19.78%	Add
4	INFY	Infosys Ltd-sp Adr	+4.5%	+14.85%	Add
5	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+2.8%	+34.62%	Add
6	BAK	Braskem Sa-class A- Adr	+2.7%	+7.40%	Add
7	✓	Empresas Ica S A De Cv	+2.3%	+34.02%	Add
8	✓	Soufun Holdings LTD	+1.5%	-47.67%	Trim
9	HTHT	H World Group Limited	+1.2%	-5.87%	Trim
10	SOHUN	Sohu.com INC	+1%	-14.72%	Trim
11	✓	Autonavi Hldgs LTD	+0.6%	+10.53%	Add
12	NOAH	Noah Holdings Ltd-spon Ads	+0.6%	-7.18%	Trim
13	CIG	Cia Energetica De-spon Adr	+0.4%	-9.05%	Trim
14	EWY	Ishares Msci South Korea ETF	+0.4%	+2.83%	Add
15	ECNS	Ishares Msci China Small-cap	+0.3%	+65.92%	Add
16	RDY	Dr. Reddy's Laboratories-adr	+0.2%	+33.31%	Add
17	GGB	Gerdau SA -spon Adr	+0.2%	—	Unchanged
18	MCHI	Ishares Msci China ETF	+0.2%	—	Unchanged
19	FXI	Ishares China Large-cap ETF	+0.2%	+18.84%	Add
20	IFN	Aberdeen India Fund INC	+0.1%	+77.30%	Add
21	TUR	Ishares Msci Turkey ETF	+0.1%	+106.51%	Add
22	WIT	Wipro Ltd-adr	+0.1%	+1.90%	Add
23	INDY	Ishares India 50 ETF	+0.1%	-2.80%	Trim
24	MMT	Aberdeen Multi-Market Income Fund	+0.1%	—	Unchanged
25	✓	Market Vectors India S/c	+0.1%	+33.48%	Add
26	MXE	Mexico Equity And Income Fd	—	-34.34%	Trim
27	✓	Aberdeen Indonesia Fd INC	—	-30.20%	Trim
28	EWM	iShares MSCI Malaysia ETF	0%	-43.51%	Trim
29	EMBJ	Embraer Sa-spon Adr	-0.1%	-57.17%	Trim
30	EWZ	Ishares Msci Brazil ETF	-0.3%	-84.34%	Trim
31	CX	Cemex Sab-spons Adr Part Cer	-0.7%	-43.40%	Trim
32	TSM	Taiwan Semiconductor-sp Adr	-4.6%	-63.49%	Trim
33	PBR	Petroleo Brasileiro-spon Adr	-11.4%	-81.26%	Trim
34	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
35	VALE	Vale S.A.	—	EXIT	Sold out
36	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
37	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out
38	FENGEUR	Phoenix New Media LTD -adr	—	NEW	New buy
39	LITBUSD	Lightinthebox Holding-adr	—	EXIT	Sold out
40	✓	Avianca Hldgs SA	—	NEW	New buy
41	✓	Jpmorgan China Region Fd INC	—	NEW	New buy
42	✓	J F China Region Fd INC	—	EXIT	Sold out
43	✓	Petrobras Argentina S A	—	EXIT	Sold out
44	LFCUSD	China Life Insurance Co-adr	—	EXIT	Sold out
45	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
46	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
47	BMA	Banco Macro Sa-adr	—	NEW	New buy
48	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
49	GXGUSD	Global X Msci Colombia ETF	—	EXIT	Sold out
50	LPL	Lg Display Co Ltd-adr	—	EXIT	Sold out