Ashmore Group plc — Q1 2016 13F Holdings

Name: Ashmore Group plc — 13F Holdings, Q1 2016
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	20.20%	—	—
2	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	9.73%	—	+42.77%
3	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	8.94%	—	-35.48%
4	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	6.56%	—	-41.85%
5	✓	Avianca Hldgs SA	Stock-Other	6.46%	—	-10.29%
6	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	5.28%	—	+107.29%
7	PAM	Pampa Energia Sa-spon Adr	Stock-Other	4.64%	—	+565.33%
8	IRSUSD	Irsa -sp Adr	Stock-Other	4.42%	—	+2.23%
9	YPF	Ypf S.a.-sponsored Adr	Stock-Other	3.58%	—	+1915.97%
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.14%	—	-49.18%
11	GGAL	Grupo Financiero Galicia-adr	Stock-Other	3.07%	—	-30.06%
12	BAK	Braskem Sa-class A- Adr	Stock-Other	2.95%	—	-42.83%
13	SSL	Sasol Ltd-sponsored Adr	Stock-Other	2.66%	—	+26.88%
14	GTE2EUR	Gran Tierra Energy INC	Stock-Other	2.50%	—	+407.93%
15	TX	Ternium Sa-sponsored Adr	Stock-Other	2.48%	—	-45.89%
16	BMA	Banco Macro Sa-adr	Stock-Other	1.96%	—	-38.09%
17	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	1.51%	—	—
18	VALE	Vale S.A.	Stock-Materials	1.38%	—	—
19	NTES	Netease Inc-adr	Stock-Comm Services	1.09%	—	-28.43%
20	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	1.06%	—	-52.45%
21	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.94%	—	-50.33%
22	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.55%	—	+631.58%
23	INDA	Ishares Msci India ETF	ETF-Other	0.52%	—	+79.54%
24	✓	Market Vectors India S/c	Stock-Other	0.42%	—	—
25	URTH	Ishares Msci World ETF	ETF-Other	0.39%	—	-7.50%
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	-35.65%
27	✓	Siliconware Precision Inds L	Stock-Other	0.34%	—	—
28	✓	Trina Solar Limited	Stock-Other	0.32%	—	—
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.31%	—	-82.23%
30	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.25%	—	—
31	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.25%	—	—
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	+1150000.00%
33	KB	Kb Financial Group Inc-adr	Stock-Financials	0.24%	—	+29.59%
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.23%	—	-87.30%
35	✓	Fibria Celulose	Stock-Other	0.17%	—	+139.43%
36	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.14%	—	—
37	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.13%	—	-77.80%
38	HTHT	H World Group Limited	Stock-Other	0.13%	—	—
39	THD	Ishares Msci Thailand ETF	ETF-Other	0.11%	—	—
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.11%	—	—
41	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.09%	—	-28.57%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.06%	—	-50.00%
43	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.05%	—	—
44	HNNA	Hennessy Advisors INC	Stock-Other	0.03%	—	—
45	AAPL	Apple INC	Stock-Tech	0.01%	—	-87.50%
46	SOHUN	Sohu.com INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Ashmore Group plc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITUB	Itau Unibanco H-spon Prf Adr	+4.1%	+42.77%	Add
2	PAM	Pampa Energia Sa-spon Adr	+3.9%	+565.33%	Add
3	YPF	Ypf S.a.-sponsored Adr	+3.4%	+1915.97%	Add
4	IBN	Icici Bank Ltd-spon Adr	+2.3%	+107.29%	Add
5	GTE2EUR	Gran Tierra Energy INC	+2%	+407.93%	Add
6	SSL	Sasol Ltd-sponsored Adr	+0.6%	+26.88%	Add
7	IRSUSD	Irsa -sp Adr	+0.6%	+2.23%	Add
8	VIPS	Vipshop Holdings LTD - Adr	+0.5%	+631.58%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+1150000.00%	Add
10	INDA	Ishares Msci India ETF	+0.2%	+79.54%	Add
11	✓	Avianca Hldgs SA	-0.2%	-10.29%	Trim
12	FXI	Ishares China Large-cap ETF	-0.3%	-35.65%	Trim
13	EIDO	Ishares Msci Indonesia ETF	-0.4%	-77.80%	Trim
14	TX	Ternium Sa-sponsored Adr	-1%	-45.89%	Trim
15	NTES	Netease Inc-adr	-1%	-28.43%	Trim
16	BFRUSD	Bbva Argentina Sa-adr	-1%	-50.33%	Trim
17	BMA	Banco Macro Sa-adr	-1.1%	-38.09%	Trim
18	AUOUSD	Au Optronics Corp-spon Adr	-1.3%	-52.45%	Trim
19	EWT	iShares MSCI Taiwan ETF	-1.4%	-82.23%	Trim
20	GGAL	Grupo Financiero Galicia-adr	-1.5%	-30.06%	Trim
21	EWY	Ishares Msci South Korea ETF	-1.6%	-87.30%	Trim
22	CX	Cemex Sab-spons Adr Part Cer	-2.5%	-35.48%	Trim
23	BAK	Braskem Sa-class A- Adr	-2.9%	-42.83%	Trim
24	BIDU	Baidu INC - Spon Adr	-3.5%	-49.18%	Trim
25	NOAH	Noah Holdings Ltd-spon Ads	-7.1%	-41.85%	Trim
26	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
27	✓	Ikang Healthcare Group-adr	—	EXIT	Sold out
28	✓	Soufun Holdings LTD	—	EXIT	Sold out
29	VALE	Vale S.A.	—	NEW	New buy
30	BCH	Banco De Chile-adr	—	EXIT	Sold out
31	AVAL	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
32	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
33	YYEUR	Yy Inc-adr	—	EXIT	Sold out
34	UMC	United Microelectron-sp Adr	—	EXIT	Sold out
35	INDY	Ishares India 50 ETF	—	EXIT	Sold out
36	✓	Market Vectors India S/c	—	NEW	New buy
37	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
38	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	✓	Trina Solar Limited	—	NEW	New buy
41	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
42	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	✓	China Ming Yang Wind Pwr Gro	—	EXIT	Sold out
45	WIT	Wipro Ltd-adr	—	EXIT	Sold out
46	CHU	China Unicom Hong Kong-adr	—	EXIT	Sold out
47	MBTGBP	Mobile Telesystems-sp Adr	—	EXIT	Sold out
48	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
49	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out