Ashmore Group plc - Q3 2021 holdings

$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 SellPETROLEO BRASILEIRO-SPON ADRadr$5,112,913,000
+87.8%
4,984,215
-28.0%
31.37%
+7.6%
CX BuyCEMEX SAB-SPONS ADR PART CERadr$3,547,496,000
+124.0%
4,178,497
+313.6%
21.76%
+28.4%
EC SellECOPETROL SA-SPONSORED ADRadr$3,376,639,000
+125.0%
571,595
-26.5%
20.72%
+28.9%
CIB BuyBANCOLOMBIA S.A.-SPONS ADRadr$3,220,445,000
+324541.6%
1,174,813
+3310.2%
19.76%
+179518.2%
NewGRUPO AVAL ACCIONES Y VALOREadr$552,558,000325,000
+100.0%
3.39%
IBN BuyICICI BANK LTD-SPON ADRadr$89,705,000
+11.8%
4,787,220
+1.2%
0.55%
-36.0%
BBD BuyBANCO BRADESCO-ADRadr$59,207,000
+84.7%
15,629,510
+145.9%
0.36%
+5.8%
JD BuyJD.COM INC-ADRadr$49,422,000
+930.9%
684,135
+1039.0%
0.30%
+494.1%
VALE BuyVALE SA-SP ADRadr$45,209,000
-28.4%
3,240,748
+17.0%
0.28%
-59.1%
NTES BuyNETEASE INC-ADRadr$36,766,000
+1261.2%
430,513
+1736.8%
0.23%
+679.3%
INFY BuyINFOSYS LTD-SP ADRadr$33,449,000
+134.7%
1,529,202
+120.4%
0.20%
+34.0%
WPM BuyWHEATON PRECIOUS METALS CORPequity$31,901,000
+2.9%
847,597
+20.6%
0.20%
-41.0%
HDB BuyHDFC BANK LTD-ADRadr$26,182,000
+415.5%
360,725
+419.3%
0.16%
+198.1%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$21,050,000
+2819.6%
142,182
+4372.5%
0.13%
+1512.5%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$19,736,000
-9.0%
188,945
-3.0%
0.12%
-47.8%
SCCO BuySOUTHERN COPPER CORPequity$19,327,000
+13.4%
344,259
+29.9%
0.12%
-35.0%
HBM  HUDBAY MINERALS INCequity$15,590,000
-6.4%
2,500,0000.0%0.10%
-46.1%
MELI SellMERCADOLIBRE 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%
780,2500.0%0.04%
-47.3%
AU  ANGLOGOLD ASHANTI-SPON ADRadr$5,956,000
-13.9%
372,5000.0%0.04%
-50.0%
HHR SellHEADHUNTER GROUP PLC-ADRadr$3,200,000
-10.1%
65,565
-22.0%
0.02%
-47.4%
FMX SellFOMENTO ECONOMICO MEX-SP ADRadr$3,255,000
+2.2%
37,536
-0.4%
0.02%
-41.2%
BZUN BuyBAOZUN INC-SPN ADRadr$2,468,000
-36.1%
140,815
+29.3%
0.02%
-63.4%
SHG SellSHINHAN FINANCIAL GROUP-ADRadr$1,917,000
-31.2%
65,985
-28.4%
0.01%
-60.0%
GGB BuyGERDAU 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%
24,7000.0%0.01%
-50.0%
NOAH BuyNOAH HOLDINGS LTD-SPON ADSadr$817,000
+29.3%
22,000
+64.2%
0.01%
-28.6%
ITUB ExitITAU UNIBANCO H-SPON PRF ADRadr$0-192,319
-100.0%
-0.01%
EDU ExitNEW ORIENTAL EDUCATIO-SP ADRadr$0-156,149
-100.0%
-0.01%
SE ExitSEA LTD-ADRadr$0-160,200
-100.0%
-0.47%
BIDU ExitBAIDU INC - SPON ADRadr$0-241,401
-100.0%
-0.53%
ENIA ExitENEL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BK LTD32Q3 202121.6%
TAIWAN SEMICONDUCTOR-SP ADR32Q3 202112.1%
NOAH HOLDINGS LTD-SPON ADS28Q3 202113.7%
VALE SA-SP ADR27Q3 202118.1%
ALIBABA GROUP HOLDING-SP ADR26Q3 202127.5%
CEMEX SAB-SPONS ADR PART CER25Q3 202121.8%
PETROLEO BRASIL-SP PREF ADR22Q3 202016.5%
AVIANCA HOLDINGS SA-SPON ADR21Q2 20198.3%
FORMENTO ECONOMICO MEXICANO S21Q3 20217.8%
GRUPO SUPERVIELLE S A21Q3 20194.6%

View Ashmore Group plc's complete holdings history.

Latest significant ownerships (13-D/G)
Ashmore Group plc Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAR EAST ENERGY CORPJanuary 25, 201356,086,43916.3%

View Ashmore Group plc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View Ashmore Group plc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (16299099000.0 != 16299100000.0)

Export Ashmore Group plc's holdings