$512 Million is the total value of Ashmore Group plc's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $93,399,000 | -12.3% | 427,984 | -24.9% | 18.24% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,346,000 | -18.2% | 1,454,215 | -13.3% | 5.73% | +20.7% |
| IBN | Sell | ICICI BK LTDadr | $27,861,000 | -42.0% | 567,434 | -41.1% | 5.44% | -14.4% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $26,058,000 | -13.5% | 2,786,965 | -0.9% | 5.09% | +27.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $26,014,000 | -5.5% | 2,614,551 | -7.0% | 5.08% | +39.6% |
| TX | Sell | TERNIUM SAspon adr | $25,080,000 | -32.4% | 1,042,811 | -21.5% | 4.90% | -0.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $23,629,000 | -45.8% | 1,811,992 | -45.0% | 4.62% | -20.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $18,637,000 | -47.9% | 1,035,371 | -13.2% | 3.64% | -23.0% |
| SOHU | Sell | SOHU COM INC | $14,493,000 | -37.7% | 288,519 | -28.5% | 2.83% | -8.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $14,211,000 | -63.1% | 7,141,363 | -55.3% | 2.78% | -45.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,754,000 | -16.2% | 204,632 | -31.2% | 2.10% | +23.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $10,140,000 | -52.7% | 1,044,294 | -42.0% | 1.98% | -30.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,959,000 | -37.4% | 148,118 | -44.4% | 1.75% | -7.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,921,000 | -62.2% | 31,749 | -59.4% | 0.38% | -44.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,496,000 | -84.5% | 228,386 | -83.3% | 0.29% | -77.1% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,147,000 | -78.7% | 51,264 | -74.9% | 0.22% | -68.5% |
| TUR | Sell | ISHARESmsci turkey etf | $726,000 | -16.7% | 14,800 | -5.7% | 0.14% | +23.5% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $384,000 | -59.1% | 19,479 | -59.3% | 0.08% | -39.5% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $184,000 | -84.6% | 61,257 | -81.1% | 0.04% | -77.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $178,000 | -70.3% | 12,500 | -69.7% | 0.04% | -55.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $141,000 | -99.6% | 10,127 | -99.5% | 0.03% | -99.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $116,000 | -97.4% | 21,000 | -96.2% | 0.02% | -96.1% |
| KF | Exit | KOREA FUND INC | $0 | – | -226 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -1,889 | -100.0% | -0.01% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -11,375 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -4,230 | -100.0% | -0.02% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -10,836 | -100.0% | -0.02% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -9,531 | -100.0% | -0.02% | – |
| CEE | Exit | CENTRAL EUROPE RUSS & TURK FUND I | $0 | – | -5,150 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Csponsored adr pfd | $0 | – | -20,110 | -100.0% | -0.04% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -15,110 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -8,893 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -31,213 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -45,762 | -100.0% | -0.16% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -253,200 | -100.0% | -0.20% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -41,879 | -100.0% | -0.25% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -30,497 | -100.0% | -0.28% | – |
| CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -51,163 | -100.0% | -0.33% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -327,639 | -100.0% | -4.12% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,669,560 | -100.0% | -6.42% | – |
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 2014-11-14
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.