Ashmore Group plc Last Quarter Change: Foreign Stocks, Reduced

Ashmore Group plc quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 0 positions, added to 4, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was IBN (+$10,923,000); the largest decrease was PBR (-$7,992,000).

NOAH: Country of operation —; Class SPON ADS CL A; Shares 2016-06-30 121,319; Shares 2016-09-30 29,815.
PAM: Country of operation —; Class SPONS ADR LVL I; Shares 2016-06-30 406,146; Shares 2016-09-30 402,589.
YPF: Country of operation —; Class SPON ADR CL D; Shares 2016-06-30 157,623; Shares 2016-09-30 157,126.
CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 81,132; Shares 2016-09-30 66,855.

Two Form 13F-HR filings compared (SEC CIK 1512135): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NOAH NOAH HLDGS LTD	SPON ADS CL A	121,319	29,815	-91,504	$2,925,000	$784,000	-$2,141,000
PAM PAMPA ENERGIA S A	SPONS ADR LVL I	406,146	402,589	-3,557	$11,104,000	$10,089,000	-$1,015,000
YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	157,623	157,126	-497	$3,026,000	$2,670,000	-$356,000
CX CEMEX SAB DE CV	SPON ADR NEW	81,132	66,855	-14,277	$501,000	$554,000	+$53,000
TX TERNIUM SA	SPON ADR	16,772	15,753	-1,019	$320,000	$315,000	-$5,000

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