Ashmore Group plc — Q1 2017 13F Holdings

Name: Ashmore Group plc — 13F Holdings, Q1 2017
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	27.48%	—	+24.47%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	10.88%	—	-20.53%
3	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	6.93%	—	-30.98%
4	IRSUSD	Irsa -sp Adr	Stock-Other	5.93%	—	-14.62%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.50%	—	-25.43%
6	GTE2EUR	Gran Tierra Energy INC	Stock-Other	4.48%	—	-26.29%
7	GGAL	Grupo Financiero Galicia-adr	Stock-Other	4.20%	—	+16.30%
8	BMA	Banco Macro Sa-adr	Stock-Other	4.11%	—	+65.68%
9	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	4.06%	—	+9.33%
10	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	3.86%	—	-5.03%
11	FMX	Fomento Economico Mex-sp Adr	Stock-Other	3.65%	—	—
12	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	3.50%	—	+26.95%
13	VLRS	Controladora Vuela Cia-adr	Stock-Other	3.21%	—	+78.91%
14	YPF	Ypf S.a.-sponsored Adr	Stock-Other	2.86%	—	-1.04%
15	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	2.82%	—	-3.81%
16	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	2.00%	—	-69.62%
17	GGB	Gerdau SA -spon Adr	Stock-Other	1.88%	—	+34.25%
18	✓	Avianca Hldgs SA	Stock-Other	1.29%	—	-75.86%
19	CIG	Cia Energetica De-spon Adr	Stock-Other	1.01%	—	—
20	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.18%	—	-36.33%
21	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.10%	—	—
22	NTES	Netease Inc-adr	Stock-Comm Services	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Ashmore Group plc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+10.5%	+24.47%	Add
2	PAM	Pampa Energia Sa-spon Adr	+2.6%	-20.53%	Trim
3	BMA	Banco Macro Sa-adr	+2.4%	+65.68%	Add
4	GOLGBP	Gol Linhas Aereas Intel-adr	+2.2%	+26.95%	Add
5	GGAL	Grupo Financiero Galicia-adr	+1.8%	+16.30%	Add
6	VLRS	Controladora Vuela Cia-adr	+1.4%	+78.91%	Add
7	2663134D	Bitauto Holdings Ltd-adr	+1%	-5.03%	Trim
8	YPF	Ypf S.a.-sponsored Adr	+1%	-1.04%	Trim
9	IRSUSD	Irsa -sp Adr	+1%	-14.62%	Trim
10	KEP	Korea Elec Power Corp-sp Adr	+0.9%	+9.33%	Add
11	GGB	Gerdau SA -spon Adr	+0.7%	+34.25%	Add
12	✓	Tctm Kids It Education INC. Sponsored Ads	+0.6%	-3.81%	Trim
13	CX	Cemex Sab-spons Adr Part Cer	-0.1%	-36.33%	Trim
14	SUPV	Grupo Supervielle Sa-sp Adr	-0.4%	-30.98%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-25.43%	Trim
16	GTE2EUR	Gran Tierra Energy INC	-2.1%	-26.29%	Trim
17	PBR-A	Petroleo Brasil-sp Pref Adr	-3.9%	-69.62%	Trim
18	✓	Avianca Hldgs SA	-5%	-75.86%	Trim
19	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
20	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
21	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
22	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
23	CIG	Cia Energetica De-spon Adr	—	NEW	New buy
24	✓	Companhia Paranaense Energ C	—	EXIT	Sold out
25	URTH	Ishares Msci World ETF	—	EXIT	Sold out
26	INDA	Ishares Msci India ETF	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	BAK	Braskem Sa-class A- Adr	—	EXIT	Sold out
29	SSL	Sasol Ltd-sponsored Adr	—	EXIT	Sold out
30	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
31	TEO	Telecom Argentina Sa-sp Adr	—	NEW	New buy
32	NTES	Netease Inc-adr	—	NEW	New buy
33	NHTC	Natural Health Trends CORP	—	EXIT	Sold out
34	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	HNNA	Hennessy Advisors INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out