$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SAspon adr rep pfd | $1,446,000 | -25.9% | 253,200 | 0.0% | 0.21% | -26.4% | |
| 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% | |
| 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% | |
| RNE | MORGAN STANLEY EASTN EUR FD | $637,000 | -2.7% | 39,365 | 0.0% | 0.09% | -4.1% | |
| 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% | |
| TWN | TAIWAN FUND INC | $509,000 | -0.8% | 31,321 | 0.0% | 0.08% | -1.3% | |
| ERUS | ISHARE STRmsci russ indx | $454,000 | -12.5% | 23,623 | 0.0% | 0.07% | -13.0% | |
| TRF | TEMPLETON RUSSIA & EAST EURO | $316,000 | -7.3% | 23,074 | 0.0% | 0.05% | -8.0% | |
| 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% | |
| GXG | GLOBAL X FDSftse colombia20 | $72,000 | -12.2% | 3,933 | 0.0% | 0.01% | -8.3% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $41,000 | -21.2% | 1,282 | 0.0% | 0.01% | -25.0% |
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.