$477 Million is the total value of Ashmore Group plc's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $121,020,000 | +28991.3% | 3,080,151 | +30698.4% | 25.39% | +31246.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,254,000 | +29867.4% | 3,247,759 | +31970.3% | 8.86% | +31560.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,290,000 | +6.6% | 1,398,096 | -3.9% | 6.56% | +14.5% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $25,304,000 | -18.6% | 2,157,241 | -4.8% | 5.31% | -12.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,830,000 | +0.9% | 2,338,611 | +29.1% | 5.00% | +8.3% |
| IBN | Buy | ICICI BK LTDadr | $20,554,000 | -26.2% | 1,779,622 | +213.6% | 4.31% | -20.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $19,984,000 | +7.2% | 1,291,763 | +24.8% | 4.19% | +15.2% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $18,464,000 | -29.1% | 1,430,148 | -27.7% | 3.87% | -23.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $17,869,000 | -31.3% | 2,417,922 | -7.5% | 3.75% | -26.2% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $17,782,000 | +55.9% | 850,815 | +0.1% | 3.73% | +67.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,789,000 | -8.8% | 2,214,858 | +79.1% | 3.52% | -2.1% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $13,936,000 | -46.5% | 1,677,035 | -39.8% | 2.92% | -42.6% |
| TX | Sell | TERNIUM SAspon adr | $13,794,000 | -45.0% | 781,938 | -25.0% | 2.89% | -40.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,961,000 | – | 663,300 | +100.0% | 2.72% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $12,255,000 | -13.8% | 5,398,330 | -24.4% | 2.57% | -7.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $12,115,000 | -30.3% | 457,680 | -2.6% | 2.54% | -25.1% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $7,584,000 | -32.3% | 504,239 | -12.4% | 1.59% | -27.3% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,183,000 | -26.6% | 467,279 | -34.3% | 1.51% | -21.2% |
| TARENA INTL INCadr | $5,679,000 | -14.1% | 511,538 | 0.0% | 1.19% | -7.8% | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $4,995,000 | -44.2% | 158,774 | +7.2% | 1.05% | -40.1% |
| CTRP | New | CTRIP COM INTL LTD | $4,302,000 | – | 94,547 | +100.0% | 0.90% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $3,753,000 | – | 216,357 | +100.0% | 0.79% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,914,000 | -32.2% | 69,749 | -32.7% | 0.40% | -27.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,516,000 | -21.1% | 27,420 | -13.6% | 0.32% | -15.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,485,000 | -5.0% | 196,630 | -14.2% | 0.31% | +2.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,383,000 | -83.7% | 71,446 | -81.1% | 0.29% | -82.5% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $1,274,000 | – | 28,500 | +100.0% | 0.27% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,206,000 | +0.5% | 35,410 | 0.0% | 0.25% | +8.1% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,184,000 | -5.4% | 61,578 | +7.8% | 0.25% | +1.6% |
| THD | ISHARESmsci thi cap etf | $1,084,000 | -7.7% | 14,000 | 0.0% | 0.23% | -0.9% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $962,000 | +35.3% | 21,989 | +22.4% | 0.20% | +45.3% |
| TUR | ISHARESmsci turkey etf | $804,000 | +10.7% | 14,800 | 0.0% | 0.17% | +19.0% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $798,000 | – | 44,800 | +100.0% | 0.17% | – |
| URTH | New | ISHARESmsci world etf | $778,000 | – | 10,850 | +100.0% | 0.16% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $774,000 | +36.7% | 48,720 | +22.3% | 0.16% | +45.9% |
| RSX | MARKET VECTORS ETF TRrussia etf | $750,000 | -34.6% | 51,264 | 0.0% | 0.16% | -29.9% | |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $680,000 | – | 118,213 | +100.0% | 0.14% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $675,000 | -14.1% | 7,800 | 0.0% | 0.14% | -7.8% | |
| ERJ | EMBRAER S A | $608,000 | -6.0% | 16,487 | 0.0% | 0.13% | +1.6% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $555,000 | – | 27,207 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $524,000 | – | 17,500 | +100.0% | 0.11% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $472,000 | -80.5% | 8,034 | -86.1% | 0.10% | -79.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $463,000 | +33.8% | 33,568 | +25.3% | 0.10% | +42.6% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $438,000 | -96.8% | 88,991 | -95.5% | 0.09% | -96.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $417,000 | -4.6% | 11,000 | 0.0% | 0.09% | +2.4% | |
| OUTR | OUTERWALL INC | $354,000 | +34.1% | 4,700 | 0.0% | 0.07% | +42.3% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $310,000 | -23.5% | 29,900 | 0.0% | 0.06% | -17.7% | |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $307,000 | -20.1% | 19,479 | 0.0% | 0.06% | -14.7% | |
| SOHU | Sell | SOHU COM INC | $266,000 | -98.2% | 5,000 | -98.3% | 0.06% | -98.0% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $263,000 | +1.9% | 10,000 | 0.0% | 0.06% | +10.0% | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $255,000 | +38.6% | 142,676 | +132.9% | 0.05% | +50.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $231,000 | -12.8% | 17,041 | 0.0% | 0.05% | -7.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $189,000 | -64.5% | 2,000 | -60.0% | 0.04% | -61.5% |
| CMCM | CHEETAH MOBILE INCadr | $11,000 | -15.4% | 733 | 0.0% | 0.00% | -33.3% | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -6,229 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,500 | -100.0% | -0.04% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -102,703 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,200 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -5,400 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,301 | -100.0% | -0.11% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -16,584 | -100.0% | -0.25% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -228,386 | -100.0% | -0.29% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -126,700 | -100.0% | -0.30% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -65,820 | -100.0% | -0.49% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,044,294 | -100.0% | -1.98% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -204,632 | -100.0% | -2.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -427,984 | -100.0% | -18.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ashmore Equities Holding Corp #1
- Ashmore Equities Investment Management (US) LLC #2
- Ashmore Investment Advisors Ltd. #3
- ASHMORE INVESTMENTS UK LTD #4
- ASHMORE INVESTMENT MANAGEMENT LTD #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.