$500 Million is the total value of Ashmore Group plc's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $53,447,000 | +49.5% | 3,938,574 | +55.6% | 10.69% | +132.7% |
| TX | Buy | TERNIUM SAspon adr | $51,714,000 | +56.1% | 1,652,195 | +19.8% | 10.34% | +142.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $45,872,000 | -40.1% | 3,877,613 | -43.4% | 9.17% | -6.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $42,605,000 | +35.1% | 752,722 | +14.9% | 8.52% | +110.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,476,000 | -62.5% | 1,862,138 | -63.5% | 6.49% | -41.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $32,407,000 | -16.5% | 393,239 | -47.7% | 6.48% | +30.0% |
| IBN | Buy | ICICI BK LTDadr | $31,810,000 | +1790.1% | 855,785 | +1449.5% | 6.36% | +2844.9% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $29,076,000 | +20.2% | 1,628,901 | +7.4% | 5.81% | +87.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $28,297,000 | +25.8% | 6,191,911 | +34.6% | 5.66% | +95.8% |
| SOHU | Sell | SOHU COM INC | $26,796,000 | -21.1% | 367,420 | -14.7% | 5.36% | +22.8% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $22,363,000 | +32.6% | 2,646,500 | +34.0% | 4.47% | +106.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,902,000 | -83.3% | 1,444,280 | -81.3% | 3.98% | -74.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,170,000 | -18.0% | 1,305,476 | -9.1% | 2.03% | +27.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $10,097,000 | +51.0% | 331,484 | -5.9% | 2.02% | +135.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $8,026,000 | -2.0% | 445,900 | -7.2% | 1.60% | +52.4% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $7,368,000 | +5.6% | 517,100 | +10.5% | 1.47% | +64.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,697,000 | +8.1% | 72,630 | +2.8% | 0.94% | +68.3% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $4,371,000 | – | 453,887 | +100.0% | 0.87% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $2,300,000 | -2.8% | 159,470 | -6.2% | 0.46% | +51.3% |
| ECNS | Buy | ISHARESchina sm-cap etf | $2,265,000 | +77.9% | 48,779 | +65.9% | 0.45% | +176.2% |
| MCHI | ISHARESchina etd | $2,089,000 | +4.7% | 43,322 | 0.0% | 0.42% | +63.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $1,985,000 | +5.1% | 253,200 | 0.0% | 0.40% | +63.4% | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,652,000 | – | 107,000 | +100.0% | 0.33% | – |
| RDY | Buy | DR REDDYS LAB LTDadr | $1,641,000 | +44.7% | 39,994 | +33.3% | 0.33% | +124.7% |
| FXI | Buy | ISHARESchina lg-cap etf | $1,566,000 | +23.0% | 40,810 | +18.8% | 0.31% | +90.9% |
| KF | KOREA FD | $1,447,000 | +6.2% | 35,071 | 0.0% | 0.29% | +65.1% | |
| INDY | Sell | ISHARESindia 50 etf | $1,289,000 | +8.7% | 54,848 | -2.8% | 0.26% | +69.7% |
| KEF | KOREA EQUITY FD INC | $1,150,000 | -4.4% | 138,254 | 0.0% | 0.23% | +48.4% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,146,000 | +25.1% | 91,015 | +1.9% | 0.23% | +94.1% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $1,088,000 | -11.5% | 38,790 | 0.0% | 0.22% | +38.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,072,000 | +8.3% | 35,410 | 0.0% | 0.21% | +68.5% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,065,000 | +2.4% | 36,902 | 0.0% | 0.21% | +59.0% | |
| JFC | New | JPMORGAN CHINA REGION FD INC | $1,009,000 | – | 66,577 | +100.0% | 0.20% | – |
| IFN | Buy | INDIA FD INC | $983,000 | +85.1% | 49,140 | +77.3% | 0.20% | +189.7% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $950,000 | -3.4% | 7,800 | 0.0% | 0.19% | +50.8% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $834,000 | -36.2% | 56,029 | -34.3% | 0.17% | -0.6% |
| TUR | Buy | ISHARESmsci turkey etf | $829,000 | +78.3% | 17,396 | +106.5% | 0.17% | +176.7% |
| ERUS | ISHARESmsci russia cap | $826,000 | +1.3% | 37,714 | 0.0% | 0.16% | +57.1% | |
| CHN | CHINA FD INC | $797,000 | -4.1% | 38,300 | 0.0% | 0.16% | +48.6% | |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $789,000 | -0.3% | 29,269 | -6.9% | 0.16% | +54.9% |
| TDF | TEMPLETON DRAGON FD INC | $753,000 | -0.5% | 29,086 | 0.0% | 0.15% | +55.7% | |
| RNE | MORGAN STANLEY EAST EUR FD | $757,000 | +8.5% | 37,381 | 0.0% | 0.15% | +67.8% | |
| TTF | THAI FD INC | $686,000 | -8.7% | 37,812 | 0.0% | 0.14% | +41.2% | |
| TWN | TAIWAN FD INC | $575,000 | +7.9% | 29,743 | 0.0% | 0.12% | +69.1% | |
| GULF | Sell | WISDOMTREE TRmid east divd | $540,000 | +0.2% | 26,985 | -9.9% | 0.11% | +56.5% |
| ERJ | Sell | EMBRAER S A | $531,000 | -57.5% | 16,487 | -57.2% | 0.11% | -34.2% |
| 6566PS | ISHARESem east euro etf | $510,000 | +0.8% | 19,500 | 0.0% | 0.10% | +56.9% | |
| EWM | Sell | ISHARESmsci malaysi etf | $509,000 | -40.6% | 32,186 | -43.5% | 0.10% | -7.3% |
| CEE | CENTRAL EUR RUSS & TURK FD I | $496,000 | -5.7% | 16,224 | 0.0% | 0.10% | +45.6% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $440,000 | +7.6% | 18,500 | 0.0% | 0.09% | +66.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $429,000 | -85.4% | 9,595 | -84.3% | 0.09% | -77.2% |
| THD | ISHARESmsci thi cap etf | $416,000 | -8.0% | 6,058 | 0.0% | 0.08% | +43.1% | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $415,000 | -8.0% | 23,759 | -20.6% | 0.08% | +43.1% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $408,000 | -1.2% | 29,900 | 0.0% | 0.08% | +54.7% | |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $379,000 | +68.4% | 11,960 | +33.5% | 0.08% | +162.1% |
| TRF | TEMPLETON RUS AND EAST EUR F | $337,000 | +5.0% | 21,911 | 0.0% | 0.07% | +63.4% | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $286,000 | -41.8% | 34,671 | -30.2% | 0.06% | -9.5% |
| EPOL | ISHARESmsci pol cap etf | $264,000 | +3.5% | 8,903 | 0.0% | 0.05% | +60.6% | |
| EIDO | ISHARESmsci indonia etf | $256,000 | -3.0% | 11,203 | 0.0% | 0.05% | +50.0% | |
| TKF | Buy | TURKISH INVT FD INC | $249,000 | +39.1% | 17,007 | +42.8% | 0.05% | +117.4% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $207,000 | – | 19,796 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $163,000 | – | 6,707 | +100.0% | 0.03% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $150,000 | +4.9% | 6,229 | +16.0% | 0.03% | +66.7% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $62,000 | – | 8,926 | +100.0% | 0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -9,510 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -5,844 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -4,770 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,823 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -6,400 | -100.0% | -0.03% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -97,426 | -100.0% | -0.07% | – |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -66,577 | -100.0% | -0.12% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -214,310 | -100.0% | -0.33% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -755,613 | -100.0% | -0.69% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -188,234 | -100.0% | -1.37% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -4,161,703 | -100.0% | -7.60% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,535,618 | -100.0% | -13.11% | – |
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 2014-02-14
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.