$778 Million is the total value of Ashmore Group plc's 96 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $119,377,000 | -13.6% | 7,706,711 | -25.2% | 15.34% | -24.3% |
| VALE | Buy | VALE S Aadr | $102,021,000 | +211.6% | 6,535,618 | +162.5% | 13.11% | +172.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,496,000 | +5.1% | 5,099,995 | +13.5% | 11.12% | -8.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $76,598,000 | -3.6% | 6,851,372 | -8.8% | 9.84% | -15.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $59,138,000 | +80.4% | 4,161,703 | +54.4% | 7.60% | +57.9% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $38,803,000 | +121.3% | 751,414 | +6.4% | 4.99% | +93.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,751,000 | -40.4% | 2,531,934 | -45.5% | 4.59% | -47.8% |
| SOHU | Buy | SOHU COM INC | $33,961,000 | +39.2% | 430,820 | +8.8% | 4.36% | +21.9% |
| TX | Buy | TERNIUM SAspon adr | $33,134,000 | +13.6% | 1,379,405 | +7.0% | 4.26% | -0.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $31,530,000 | +72.0% | 655,388 | +47.2% | 4.05% | +50.6% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $24,192,000 | +25.7% | 1,516,719 | +17.2% | 3.11% | +10.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $22,491,000 | – | 4,599,398 | +100.0% | 2.89% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspon adr new | $16,864,000 | +143.7% | 1,974,682 | +114.9% | 2.17% | +113.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,402,000 | -56.1% | 1,435,392 | -54.4% | 1.59% | -61.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $10,692,000 | – | 188,234 | +100.0% | 1.37% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $8,191,000 | +117.1% | 480,400 | +12.9% | 1.05% | +90.1% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $6,975,000 | – | 467,819 | +100.0% | 0.90% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $6,687,000 | +70.1% | 352,139 | +43.3% | 0.86% | +48.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,362,000 | +34.3% | 755,613 | +14.3% | 0.69% | +17.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,344,000 | +77.2% | 70,630 | +53.2% | 0.56% | +55.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,935,000 | +559.6% | 61,260 | +503.8% | 0.38% | +480.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,540,000 | -59.6% | 214,310 | -54.1% | 0.33% | -64.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,367,000 | +67.5% | 170,060 | +60.1% | 0.30% | +46.9% |
| MCHI | Buy | ISHARESchina etf | $1,995,000 | +87.3% | 43,322 | +66.2% | 0.26% | +64.1% |
| GGB | GERDAU S Aspon adr rep pfr | $1,889,000 | +30.6% | 253,200 | 0.0% | 0.24% | +14.6% | |
| IBN | Sell | ICICI BK LTDadr | $1,683,000 | -60.6% | 55,229 | -50.5% | 0.22% | -65.6% |
| KF | Sell | KOREA FD | $1,363,000 | +7.1% | 35,071 | -5.0% | 0.18% | -6.4% |
| MXE | MEXICO EQUITY & INCOME FD | $1,307,000 | -0.5% | 85,329 | 0.0% | 0.17% | -13.0% | |
| ECNS | Buy | ISHARESchina sm-cap etf | $1,273,000 | +107.7% | 29,399 | +91.6% | 0.16% | +82.2% |
| FXI | Buy | ISHARESchina lg-cap etf | $1,273,000 | +66.2% | 34,340 | +45.9% | 0.16% | +46.4% |
| ERJ | Sell | EMBRAER S A | $1,250,000 | -81.6% | 38,491 | -79.1% | 0.16% | -83.9% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $1,229,000 | +1.0% | 38,790 | 0.0% | 0.16% | -11.7% | |
| KEF | Sell | KOREA EQUITY FD INC | $1,203,000 | +5.6% | 138,254 | -5.0% | 0.16% | -7.2% |
| INDY | Buy | ISHARESindia 50 etf | $1,186,000 | +65.2% | 56,428 | +75.3% | 0.15% | +44.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,134,000 | -83.6% | 30,000 | -83.6% | 0.15% | -85.6% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,040,000 | +101.2% | 36,902 | +79.7% | 0.13% | +76.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $990,000 | +12.5% | 35,410 | 0.0% | 0.13% | -1.6% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $983,000 | -10.1% | 7,800 | 0.0% | 0.13% | -21.7% | |
| JFC | Sell | J F CHINA REGION FD INC | $975,000 | +5.5% | 66,577 | -5.0% | 0.12% | -8.1% |
| WIT | New | WIPRO LTDspon adr 1 sh | $916,000 | – | 89,315 | +100.0% | 0.12% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $857,000 | +15.8% | 56,980 | +19.7% | 0.11% | +0.9% |
| CHN | Sell | CHINA FD INC | $831,000 | +3.1% | 38,300 | -5.0% | 0.11% | -9.3% |
| ERUS | Buy | ISHARESmsci russia cap | $815,000 | +79.5% | 37,714 | +59.6% | 0.10% | +56.7% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $791,000 | +21.5% | 31,449 | +17.9% | 0.10% | +6.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $757,000 | -1.6% | 29,086 | -5.0% | 0.10% | -14.2% |
| TTF | Sell | THAI FD INC | $751,000 | -25.6% | 37,812 | -19.1% | 0.10% | -34.5% |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $698,000 | +9.6% | 37,381 | -5.0% | 0.09% | -3.2% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $549,000 | +30.7% | 97,426 | -16.0% | 0.07% | +14.5% |
| GULF | WISDOMTREE TRmid east divd | $539,000 | +4.3% | 29,950 | 0.0% | 0.07% | -9.2% | |
| TWN | Sell | TAIWAN FD INC | $533,000 | +4.7% | 29,743 | -5.0% | 0.07% | -9.3% |
| IFN | Sell | INDIA FD INC | $531,000 | -23.6% | 27,715 | -23.5% | 0.07% | -33.3% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $526,000 | -4.0% | 16,224 | -11.7% | 0.07% | -15.0% |
| 6566PS | New | ISHARESem east euro etf | $506,000 | – | 19,500 | +100.0% | 0.06% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $491,000 | -31.3% | 49,671 | -17.9% | 0.06% | -40.0% |
| TUR | Buy | ISHARESmsci turkey etf | $465,000 | +20.5% | 8,424 | +29.7% | 0.06% | +5.3% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $451,000 | -14.7% | 29,932 | -12.8% | 0.06% | -25.6% |
| THD | Buy | ISHARESmsci thi cap etf | $452,000 | -2.2% | 6,058 | +2.8% | 0.06% | -14.7% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $409,000 | – | 18,500 | +100.0% | 0.05% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $413,000 | -2.8% | 29,900 | 0.0% | 0.05% | -14.5% | |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $321,000 | +1.6% | 21,911 | -5.0% | 0.04% | -10.9% |
| EIDO | Buy | ISHARESmsci indonia etf | $264,000 | +12.3% | 11,203 | +48.6% | 0.03% | 0.0% |
| EPOL | Buy | ISHARESmsci pol cap etf | $255,000 | +74.7% | 8,903 | +48.6% | 0.03% | +57.1% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $249,000 | – | 6,400 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $242,000 | +61.3% | 3,823 | +48.6% | 0.03% | +40.9% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $225,000 | – | 8,960 | +100.0% | 0.03% | – |
| TKF | Sell | TURKISH INVT FD INC | $179,000 | -10.9% | 11,907 | -5.7% | 0.02% | -23.3% |
| EPHE | Buy | ISHARESmsci philips etf | $157,000 | +40.2% | 4,770 | +48.6% | 0.02% | +25.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $143,000 | -7.1% | 5,370 | 0.0% | 0.02% | -21.7% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $113,000 | +48.7% | 9,510 | +48.6% | 0.02% | +36.4% |
| GXG | Buy | GLOBAL X FDSftse colombia20 | $119,000 | +65.3% | 5,844 | +48.6% | 0.02% | +36.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -6,104 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -1,282 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -13,578 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -4,659 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXspon adr units | $0 | – | -2,730 | -100.0% | -0.04% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -26,578 | -100.0% | -0.08% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN | $0 | – | -31,838 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL | $0 | – | -418,710 | -100.0% | -2.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONSadr | $0 | – | -1,035,421 | -100.0% | -3.99% | – |
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 2013-11-14
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.