$16.3 Billion is the total value of Ashmore Group plc's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $5,112,913,000 | +87.8% | 4,984,215 | -28.0% | 31.37% | +7.6% |
CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $3,547,496,000 | +124.0% | 4,178,497 | +313.6% | 21.76% | +28.4% |
EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $3,376,639,000 | +125.0% | 571,595 | -26.5% | 20.72% | +28.9% |
CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $3,220,445,000 | +324541.6% | 1,174,813 | +3310.2% | 19.76% | +179518.2% |
New | GRUPO AVAL ACCIONES Y VALOREadr | $552,558,000 | – | 325,000 | +100.0% | 3.39% | – | |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $89,705,000 | +11.8% | 4,787,220 | +1.2% | 0.55% | -36.0% |
BBD | Buy | BANCO BRADESCO-ADRadr | $59,207,000 | +84.7% | 15,629,510 | +145.9% | 0.36% | +5.8% |
JD | Buy | JD.COM INC-ADRadr | $49,422,000 | +930.9% | 684,135 | +1039.0% | 0.30% | +494.1% |
VALE | Buy | VALE SA-SP ADRadr | $45,209,000 | -28.4% | 3,240,748 | +17.0% | 0.28% | -59.1% |
NTES | Buy | NETEASE INC-ADRadr | $36,766,000 | +1261.2% | 430,513 | +1736.8% | 0.23% | +679.3% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $33,449,000 | +134.7% | 1,529,202 | +120.4% | 0.20% | +34.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $31,901,000 | +2.9% | 847,597 | +20.6% | 0.20% | -41.0% |
HDB | Buy | HDFC BANK LTD-ADRadr | $26,182,000 | +415.5% | 360,725 | +419.3% | 0.16% | +198.1% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $21,050,000 | +2819.6% | 142,182 | +4372.5% | 0.13% | +1512.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $19,736,000 | -9.0% | 188,945 | -3.0% | 0.12% | -47.8% |
SCCO | Buy | SOUTHERN COPPER CORPequity | $19,327,000 | +13.4% | 344,259 | +29.9% | 0.12% | -35.0% |
HBM | HUDBAY MINERALS INCequity | $15,590,000 | -6.4% | 2,500,000 | 0.0% | 0.10% | -46.1% | |
MELI | Sell | MERCADOLIBRE INCequity | $14,940,000 | -98.7% | 9,096 | -15.7% | 0.09% | -99.2% |
GFI | GOLD FIELDS LTD-SPONS ADRadr | $6,336,000 | -8.8% | 780,250 | 0.0% | 0.04% | -47.3% | |
AU | ANGLOGOLD ASHANTI-SPON ADRadr | $5,956,000 | -13.9% | 372,500 | 0.0% | 0.04% | -50.0% | |
HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $3,200,000 | -10.1% | 65,565 | -22.0% | 0.02% | -47.4% |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $3,255,000 | +2.2% | 37,536 | -0.4% | 0.02% | -41.2% |
BZUN | Buy | BAOZUN INC-SPN ADRadr | $2,468,000 | -36.1% | 140,815 | +29.3% | 0.02% | -63.4% |
SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $1,917,000 | -31.2% | 65,985 | -28.4% | 0.01% | -60.0% |
GGB | Buy | GERDAU SA -SPON ADRadr | $1,459,000 | -12.1% | 296,514 | +5.4% | 0.01% | -50.0% |
OMAB | GRUPO AEROPORTUARIO CEN-ADRadr | $1,157,000 | -10.3% | 24,700 | 0.0% | 0.01% | -50.0% | |
NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $817,000 | +29.3% | 22,000 | +64.2% | 0.01% | -28.6% |
ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -192,319 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -156,149 | -100.0% | -0.01% | – |
SE | Exit | SEA LTD-ADRadr | $0 | – | -160,200 | -100.0% | -0.47% | – |
BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -241,401 | -100.0% | -0.53% | – |
ENIA | Exit | ENEL AMERICAS SA-ADRadr | $0 | – | -73,757 | -100.0% | -21.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICICI BK LTD | 32 | Q3 2021 | 21.6% |
TAIWAN SEMICONDUCTOR-SP ADR | 32 | Q3 2021 | 12.1% |
NOAH HOLDINGS LTD-SPON ADS | 28 | Q3 2021 | 13.7% |
VALE SA-SP ADR | 27 | Q3 2021 | 18.1% |
ALIBABA GROUP HOLDING-SP ADR | 26 | Q3 2021 | 27.5% |
CEMEX SAB-SPONS ADR PART CER | 25 | Q3 2021 | 21.8% |
PETROLEO BRASIL-SP PREF ADR | 22 | Q3 2020 | 16.5% |
AVIANCA HOLDINGS SA-SPON ADR | 21 | Q2 2019 | 8.3% |
FORMENTO ECONOMICO MEXICANO S | 21 | Q3 2021 | 7.8% |
GRUPO SUPERVIELLE S A | 21 | Q3 2019 | 4.6% |
View Ashmore Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FAR EAST ENERGY CORP | January 25, 2013 | 56,086,439 | 16.3% |
View Ashmore Group plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View Ashmore Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.