$677 Million is the total value of Ashmore Group plc's 101 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | New | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $104,311,000 | – | 5,860,189 | +100.0% | 15.41% | – |
| VALE | New | VALE SAadr | $75,498,000 | – | 4,366,553 | +100.0% | 11.15% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $52,780,000 | – | 4,322,694 | +100.0% | 7.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTGsponsored adr | $46,967,000 | – | 2,732,270 | +100.0% | 6.94% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. PETROsponsored adr | $37,307,000 | – | 2,251,487 | +100.0% | 5.51% | – |
| IBN | New | ICICI BANK LTDadr | $33,595,000 | – | 783,105 | +100.0% | 4.96% | – |
| TX | New | TERNIUM SAspon adr | $29,917,000 | – | 1,470,159 | +100.0% | 4.42% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL | $27,656,000 | – | 1,293,543 | +100.0% | 4.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $26,941,000 | – | 499,739 | +100.0% | 3.98% | – |
| BIDU | New | BAIDU INCspon adr rep a | $24,614,000 | – | 280,659 | +100.0% | 3.64% | – |
| DHOXQ | New | DESARROLLADORA HOMEXsponsored adr | $21,917,000 | – | 2,451,650 | +100.0% | 3.24% | – |
| SFUN | New | SOUFUN HOLDINGS LTDadr | $20,592,000 | – | 785,661 | +100.0% | 3.04% | – |
| BAK | New | BRASKEM SAsp adr pfd a | $20,321,000 | – | 1,500,848 | +100.0% | 3.00% | – |
| ERJ | New | EMBRAER SA | $20,111,000 | – | 563,810 | +100.0% | 2.97% | – |
| VALEP | New | VALE SAadr repstg pfd | $19,082,000 | – | 1,154,405 | +100.0% | 2.82% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INCadr | $18,879,000 | – | 920,494 | +100.0% | 2.79% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,873,000 | – | 1,255,109 | +100.0% | 2.20% | – |
| ICAYY | New | EMPRESAS ICA S.A. DE CVspons adr new | $14,368,000 | – | 1,083,587 | +100.0% | 2.12% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $9,965,000 | – | 233,000 | +100.0% | 1.47% | – |
| RDY | New | DOCTOR REDDY'S LABadr | $4,231,000 | – | 130,801 | +100.0% | 0.62% | – |
| TTM | New | TATA MOTORS LTDsponsored adr | $3,980,000 | – | 163,047 | +100.0% | 0.59% | – |
| BSMX | New | GRUPO FIN SANTANDER | $3,826,000 | – | 247,987 | +100.0% | 0.56% | – |
| WX | New | WUXI PHARMATECH CAYMAN | $3,386,000 | – | 197,039 | +100.0% | 0.50% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,819,000 | – | 156,614 | +100.0% | 0.42% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,805,000 | – | 1,558,262 | +100.0% | 0.41% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,578,000 | – | 156,671 | +100.0% | 0.38% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $2,316,000 | – | 38,972 | +100.0% | 0.34% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,952,000 | – | 253,200 | +100.0% | 0.29% | – |
| LAQ | New | ABERDEEN LATIN AMERICAN EQTY | $1,453,000 | – | 38,790 | +100.0% | 0.22% | – |
| KF | New | KOREA FD | $1,445,000 | – | 36,932 | +100.0% | 0.21% | – |
| KEF | New | KOREA EQUITY FUND | $1,303,000 | – | 145,592 | +100.0% | 0.19% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVspon adr rep l | $1,277,000 | – | 7,800 | +100.0% | 0.19% | – |
| MCHI | New | ISHARES TRmsci china idx | $1,181,000 | – | 26,063 | +100.0% | 0.17% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,129,000 | – | 42,410 | +100.0% | 0.17% | – |
| TTF | New | THAI FUND INC | $1,117,000 | – | 46,725 | +100.0% | 0.16% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,104,000 | – | 39,790 | +100.0% | 0.16% | – |
| MXE | New | MEXICO EQUITY AND INCOME FD | $1,038,000 | – | 62,054 | +100.0% | 0.15% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,009,000 | – | 172,900 | +100.0% | 0.15% | – |
| IF | New | ABERDEEN INDONESIA FUND INC | $986,000 | – | 77,446 | +100.0% | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan | $925,000 | – | 69,311 | +100.0% | 0.14% | – |
| JFC | New | JF CHINA REGION FUND INC | $894,000 | – | 62,051 | +100.0% | 0.13% | – |
| FXI | New | ISHARES TRftse china25 idx | $869,000 | – | 23,540 | +100.0% | 0.13% | – |
| TDF | New | TEMPLETON DRAGON FUND INC | $855,000 | – | 30,630 | +100.0% | 0.13% | – |
| CHN | New | CHINA FUND INC | $847,000 | – | 40,332 | +100.0% | 0.12% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $747,000 | – | 27,223 | +100.0% | 0.11% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $655,000 | – | 39,365 | +100.0% | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXspon adr units | $639,000 | – | 5,630 | +100.0% | 0.09% | – |
| IFN | New | INDIA FUND INC | $638,000 | – | 30,037 | +100.0% | 0.09% | – |
| IIF | New | MORGAN STANLEY INDIA INVEST | $609,000 | – | 34,335 | +100.0% | 0.09% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $602,000 | – | 18,368 | +100.0% | 0.09% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $543,000 | – | 12,840 | +100.0% | 0.08% | – |
| THD | New | ISHARES INCmsci thai capped | $534,000 | – | 5,864 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASILsponsored adr | $534,000 | – | 20,000 | +100.0% | 0.08% | – |
| INDY | New | ISHARES TRindia 50 etf | $535,000 | – | 22,271 | +100.0% | 0.08% | – |
| ERUS | New | ISHARES TRmsci russ indx | $519,000 | – | 23,623 | +100.0% | 0.08% | – |
| TWN | New | TAIWAN FUND INC | $513,000 | – | 31,321 | +100.0% | 0.08% | – |
| EWM | New | ISHARES INCmsci malaysia | $502,000 | – | 33,561 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $464,000 | – | 8,525 | +100.0% | 0.07% | – |
| TUR | New | ISHARES INCmsci turkey fd | $413,000 | – | 5,807 | +100.0% | 0.06% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $409,000 | – | 282,000 | +100.0% | 0.06% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $368,000 | – | 10,566 | +100.0% | 0.05% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $352,000 | – | 29,578 | +100.0% | 0.05% | – |
| TRF | New | TEMPLETON RUSSIA & EAST EURO | $341,000 | – | 23,074 | +100.0% | 0.05% | – |
| EZA | New | ISHARES INCmsci sth africa | $285,000 | – | 4,468 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRphill invstmrk | $264,000 | – | 6,415 | +100.0% | 0.04% | – |
| MXF | New | MEXICO FUND INC | $256,000 | – | 6,989 | +100.0% | 0.04% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $239,000 | – | 27,167 | +100.0% | 0.04% | – |
| TKF | New | TURKISH INVESTMENT FUND | $231,000 | – | 12,627 | +100.0% | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $178,000 | – | 5,370 | +100.0% | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland cap | $167,000 | – | 6,516 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $82,000 | – | 3,933 | +100.0% | 0.01% | – |
| EPU | New | ISHARES TRmsci peru cap | $77,000 | – | 1,740 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $60,000 | – | 4,100 | +100.0% | 0.01% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $52,000 | – | 1,282 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile capp | $45,000 | – | 694 | +100.0% | 0.01% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $47,000 | – | 4,200 | +100.0% | 0.01% | – |
| MTL | New | MECHEL OAOspon adr pfd | $39,000 | – | 7,700 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINAspon adr | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
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/A filed 2013-07-15
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.