$681 Million is the total value of Ashmore Group plc's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO S.A. PETROsponsored adr | $138,104,000 | +270.2% | 10,298,570 | +357.4% | 20.27% | +267.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $82,308,000 | +75.2% | 4,492,793 | +64.4% | 12.08% | +74.1% |
| CX | Buy | CEMEX SABspon adr new | $79,455,000 | +50.5% | 7,509,934 | +73.7% | 11.66% | +49.6% |
| ITUB | Sell | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $60,006,000 | -42.5% | 4,644,413 | -20.7% | 8.81% | -42.8% |
| VALEP | Buy | VALE SAadr repstg pfd | $32,783,000 | +71.8% | 2,695,956 | +133.5% | 4.81% | +70.7% |
| VALE | Sell | VALE SAadr | $32,736,000 | -56.6% | 2,489,411 | -43.0% | 4.80% | -56.9% |
| TX | Sell | TERNIUM SAspon adr | $29,178,000 | -2.5% | 1,289,353 | -12.3% | 4.28% | -3.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $28,262,000 | +90.0% | 3,150,815 | +151.0% | 4.15% | +88.8% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONSadr | $27,180,000 | +44.0% | 1,035,421 | +12.5% | 3.99% | +43.0% |
| SOHU | New | SOHU.COM INC | $24,391,000 | – | 395,820 | +100.0% | 3.58% | – |
| BAK | Sell | BRASKEM SAsp adr pfd a | $19,253,000 | -5.3% | 1,293,909 | -13.8% | 2.83% | -5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,336,000 | -31.9% | 445,157 | -10.9% | 2.69% | -32.4% |
| SFUN | Sell | SOUFUN HOLDINGS LTDadr | $17,532,000 | -14.9% | 706,343 | -10.1% | 2.57% | -15.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $13,663,000 | -50.6% | 418,710 | -67.6% | 2.00% | -50.9% |
| ICAYY | Sell | EMPRESAS ICA S.A.spons adr new | $6,920,000 | -51.8% | 919,018 | -15.2% | 1.02% | -52.1% |
| RDY | Buy | DOCTOR REDDY'S LABadr | $6,910,000 | +63.3% | 182,708 | +39.7% | 1.01% | +62.2% |
| ERJ | Sell | EMBRAER SA | $6,806,000 | -66.2% | 184,507 | -67.3% | 1.00% | -66.4% |
| LITB | New | LIGHT IN THE BOX HOLDING COsponsored adr | $6,287,000 | – | 467,080 | +100.0% | 0.92% | – |
| IBN | Sell | ICICI BANK LTDadr | $4,269,000 | -87.3% | 111,620 | -85.7% | 0.63% | -87.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $4,177,000 | -58.1% | 108,501 | -53.4% | 0.61% | -58.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,992,000 | +295.6% | 661,313 | +282.5% | 0.59% | +293.3% |
| HTHT | Buy | CHINA LODGING GROUPsponsored adr | $3,931,000 | +52.5% | 245,684 | +56.8% | 0.58% | +51.4% |
| NOAH | New | NOAH HOLDINGS LTDsponsored adr | $3,773,000 | – | 425,400 | +100.0% | 0.55% | – |
| EWY | Buy | ISHARES INCmsci sth kor cap | $2,452,000 | +5.9% | 46,097 | +18.3% | 0.36% | +5.3% |
| GGB | GERDAU SAspon adr rep pfd | $1,446,000 | -25.9% | 253,200 | 0.0% | 0.21% | -26.4% | |
| EWT | Buy | ISHARES INCmsci taiwan | $1,413,000 | +52.8% | 106,211 | +53.2% | 0.21% | +51.1% |
| MXE | Buy | MEXICO EQUITY AND INCOME FD | $1,313,000 | +26.5% | 85,329 | +37.5% | 0.19% | +26.1% |
| KF | KOREA FUND | $1,273,000 | -11.9% | 36,932 | 0.0% | 0.19% | -12.2% | |
| LAQ | ABERDEEN LATIN AMERICAN EQTY | $1,217,000 | -16.2% | 38,790 | 0.0% | 0.18% | -16.7% | |
| KEF | KOREA EQUITY FUNDsponsored adr | $1,139,000 | -12.6% | 145,592 | 0.0% | 0.17% | -13.0% | |
| KOF | COCA-COLA FEMSA SABspon adr rep l | $1,094,000 | -14.3% | 7,800 | 0.0% | 0.16% | -14.8% | |
| MCHI | ISHARES TRmsci china idx | $1,065,000 | -9.8% | 26,063 | 0.0% | 0.16% | -10.3% | |
| TTF | THAI FUND INC | $1,009,000 | -9.7% | 46,725 | 0.0% | 0.15% | -10.3% | |
| JFC | Buy | JF CHINA REGION FUND INC | $924,000 | +3.4% | 70,110 | +13.0% | 0.14% | +3.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $880,000 | -22.1% | 35,410 | -16.5% | 0.13% | -22.8% |
| CHN | CHINA FUND INC | $806,000 | -4.8% | 40,332 | 0.0% | 0.12% | -5.6% | |
| TDF | TEMPLETON DRAGON FUND INC | $769,000 | -10.1% | 30,630 | 0.0% | 0.11% | -10.3% | |
| FXI | ISHARES TRftse china25 idx | $766,000 | -11.9% | 23,540 | 0.0% | 0.11% | -12.5% | |
| EWM | Buy | ISHARES INCmsci malaysia | $740,000 | +47.4% | 47,611 | +41.9% | 0.11% | +47.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $718,000 | +34.2% | 32,191 | +44.5% | 0.10% | +32.9% |
| IF | Sell | ABERDEEN INDONESIA FUND INC | $715,000 | -27.5% | 60,527 | -21.8% | 0.10% | -28.1% |
| IFN | Buy | INDIA FUND INC | $695,000 | +8.9% | 36,237 | +20.6% | 0.10% | +8.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN | $669,000 | -80.2% | 31,838 | -83.8% | 0.10% | -80.4% |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $651,000 | – | 26,675 | +100.0% | 0.10% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $637,000 | -2.7% | 39,365 | 0.0% | 0.09% | -4.1% | |
| ECNS | Buy | ISHARES TRmsci chin smcp | $613,000 | +12.9% | 15,340 | +19.5% | 0.09% | +12.5% |
| EWZS | Sell | ISHARES TRmsci braz smcp | $564,000 | -24.5% | 26,578 | -2.4% | 0.08% | -24.5% |
| CEE | CENTRAL EUROPE & RUSSIA FUND | $548,000 | -9.0% | 18,368 | 0.0% | 0.08% | -10.1% | |
| IIF | MORGAN STANLEY INDIA INVEST | $529,000 | -13.1% | 34,335 | 0.0% | 0.08% | -13.3% | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $517,000 | -53.2% | 20,540 | -48.4% | 0.08% | -53.4% |
| GULF | New | WISDOMTREE MIDDLE EAST DVDmid east divd | $517,000 | – | 29,950 | +100.0% | 0.08% | – |
| TWN | TAIWAN FUND INC | $509,000 | -0.8% | 31,321 | 0.0% | 0.08% | -1.3% | |
| THD | Buy | ISHARES INCmsci thai capped | $462,000 | -13.5% | 5,894 | +0.5% | 0.07% | -13.9% |
| ERUS | ISHARE STRmsci russ indx | $454,000 | -12.5% | 23,623 | 0.0% | 0.07% | -13.0% | |
| EWZ | Buy | ISHARES INCmsci brazil capp | $445,000 | -4.1% | 10,145 | +19.0% | 0.06% | -5.8% |
| BSMX | Sell | GRUPO FIN SANTANDER | $425,000 | -88.9% | 29,900 | -87.9% | 0.06% | -89.0% |
| PZE | Buy | PETROBRAS ARGENTINAspons adr | $420,000 | +5150.0% | 115,937 | +6340.9% | 0.06% | +6100.0% |
| TUR | Buy | ISHARES INCmsci turkey fd | $386,000 | -6.5% | 6,497 | +11.9% | 0.06% | -6.6% |
| TRF | TEMPLETON RUSSIA & EAST EURO | $316,000 | -7.3% | 23,074 | 0.0% | 0.05% | -8.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXspon adr units | $282,000 | -55.9% | 2,730 | -51.5% | 0.04% | -56.4% |
| ECH | Buy | ISHARES INCmsci chile capp | $251,000 | +457.8% | 4,659 | +571.3% | 0.04% | +428.6% |
| EIDO | Sell | ISHARES TRindone invs mrkt | $235,000 | -36.1% | 7,539 | -28.6% | 0.03% | -37.0% |
| TKF | TURKISH INVESTMENT FUND | $201,000 | -13.0% | 12,627 | 0.0% | 0.03% | -11.8% | |
| CCU | CIA CERVECERIAS UNIDASsponsored adr | $154,000 | -13.5% | 5,370 | 0.0% | 0.02% | -11.5% | |
| EZA | Sell | ISHARES INCmsci sth afrca | $150,000 | -47.4% | 2,573 | -42.4% | 0.02% | -47.6% |
| EPOL | Sell | ISHARES TRmsci poland cap | $146,000 | -12.6% | 5,991 | -8.1% | 0.02% | -16.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $137,000 | -61.1% | 13,578 | -54.1% | 0.02% | -61.5% |
| EPHE | Sell | ISHARES TRphill invstmrk | $112,000 | -57.6% | 3,210 | -50.0% | 0.02% | -59.0% |
| MXF | Sell | MEXICO FUND INC | $89,000 | -65.2% | 2,889 | -58.7% | 0.01% | -65.8% |
| GXG | GLOBAL X FDSftse colombia20 | $72,000 | -12.2% | 3,933 | 0.0% | 0.01% | -8.3% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $76,000 | +26.7% | 6,400 | +56.1% | 0.01% | +22.2% |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $41,000 | -21.2% | 1,282 | 0.0% | 0.01% | -25.0% | |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $5,000 | -98.8% | 6,104 | -97.8% | 0.00% | -98.3% |
| MTL | Exit | MECHEL OAOspon adr pfd | $0 | – | -7,700 | -100.0% | -0.01% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -1,740 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -27,167 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASILsponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,558,262 | -100.0% | -0.41% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -156,614 | -100.0% | -0.42% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -163,047 | -100.0% | -0.59% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEXsponsored adr | $0 | – | -2,451,650 | -100.0% | -3.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -280,659 | -100.0% | -3.64% | – |
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 2013-08-14
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.