$492 Million is the total value of Ashmore Group plc's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $74,351,000 | – | 356,771 | +100.0% | 15.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,901,000 | +11.5% | 1,486,394 | +6.3% | 7.10% | +8.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,630,000 | -18.0% | 3,131,117 | -3.6% | 7.04% | -20.6% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $33,334,000 | +31.7% | 2,944,644 | +36.5% | 6.78% | +27.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $27,234,000 | +14.3% | 2,875,871 | +23.0% | 5.54% | +10.8% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $27,121,000 | +52.5% | 1,160,015 | +36.3% | 5.52% | +47.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,305,000 | +50.7% | 4,155,190 | +87.6% | 5.15% | +46.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $22,552,000 | +26.2% | 3,758,668 | +55.5% | 4.59% | +22.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $20,313,000 | +56.7% | 690,000 | +4.0% | 4.13% | +51.9% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $19,384,000 | -3.0% | 1,097,613 | -15.0% | 3.94% | -6.0% |
| IBN | Sell | ICICI BK LTDadr | $17,418,000 | -15.3% | 1,681,298 | -5.5% | 3.54% | -17.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,304,000 | -88.2% | 356,451 | -88.4% | 2.91% | -88.5% |
| TX | Sell | TERNIUM SAspon adr | $13,308,000 | -3.5% | 736,455 | -5.8% | 2.71% | -6.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $11,161,000 | +651.6% | 1,364,501 | +593.9% | 2.27% | +627.6% |
| BCH | New | BANCO DE CHILEsponsored adr | $11,112,000 | – | 165,703 | +100.0% | 2.26% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,345,000 | +1107.4% | 403,662 | +728.5% | 1.90% | +1073.5% |
| SSL | New | SASOL LTDsponsored adr | $9,220,000 | – | 270,886 | +100.0% | 1.88% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,739,000 | +21.7% | 443,406 | -5.1% | 1.78% | +17.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,582,000 | -30.0% | 3,517,280 | -34.8% | 1.75% | -32.1% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $6,999,000 | -7.7% | 431,477 | -14.4% | 1.42% | -10.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,634,000 | – | 102,009 | +100.0% | 1.35% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,643,000 | -53.4% | 205,556 | -55.1% | 1.15% | -54.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,164,000 | – | 131,302 | +100.0% | 1.05% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,988,000 | -0.1% | 142,178 | -10.5% | 1.02% | -3.1% |
| Sell | TARENA INTL INCadr | $4,888,000 | -13.9% | 502,313 | -1.8% | 0.99% | -16.5% | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $4,522,000 | – | 902,854 | +100.0% | 0.92% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $3,712,000 | +1097.4% | 339,960 | +1037.0% | 0.76% | +1061.5% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,514,000 | +443.0% | 123,098 | +266.7% | 0.51% | +426.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,351,000 | +144.4% | 41,104 | +86.9% | 0.48% | +136.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,169,000 | – | 26,052 | +100.0% | 0.44% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,593,000 | – | 27,491 | +100.0% | 0.32% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,498,000 | -65.2% | 25,547 | -73.0% | 0.30% | -66.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,132,000 | – | 22,100 | +100.0% | 0.23% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $942,000 | – | 93,291 | +100.0% | 0.19% | – |
| URTH | ISHARESmsci world etf | $797,000 | +2.4% | 10,850 | 0.0% | 0.16% | -0.6% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $796,000 | +17.1% | 327,386 | +176.9% | 0.16% | +13.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $747,000 | – | 124,295 | +100.0% | 0.15% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $733,000 | – | 69,865 | +100.0% | 0.15% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $720,000 | -40.3% | 21,811 | -38.4% | 0.15% | -42.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $705,000 | -94.9% | 124,288 | -92.6% | 0.14% | -95.1% |
| QIWI | New | QIWI PLCspon adr rep b | $694,000 | – | 28,927 | +100.0% | 0.14% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $687,000 | -64.1% | 24,749 | -64.5% | 0.14% | -65.2% |
| FM | New | ISHARESmsci frntr100etf | $687,000 | – | 23,100 | +100.0% | 0.14% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $681,000 | – | 19,376 | +100.0% | 0.14% | – |
| MCHI | New | ISHARES TRchina etf | $657,000 | – | 12,053 | +100.0% | 0.13% | – |
| EZA | New | ISHARESmsci sth afr etf | $640,000 | – | 9,550 | +100.0% | 0.13% | – |
| TUR | Sell | ISHARESmsci turkey etf | $628,000 | -21.9% | 13,536 | -8.5% | 0.13% | -24.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $603,000 | +8.6% | 27,207 | 0.0% | 0.12% | +6.0% | |
| INDA | ISHARES TRmsci india etf | $560,000 | +6.9% | 17,500 | 0.0% | 0.11% | +3.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $438,000 | +5.0% | 11,000 | 0.0% | 0.09% | +2.3% | |
| EWY | Sell | ISHARESmsci sth kor etf | $413,000 | -72.8% | 7,220 | -73.7% | 0.08% | -73.6% |
| ERJ | Sell | EMBRAER S A | $411,000 | -32.4% | 13,361 | -19.0% | 0.08% | -34.4% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $343,000 | – | 14,472 | +100.0% | 0.07% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $343,000 | -49.2% | 4,300 | -44.9% | 0.07% | -50.7% |
| OUTR | OUTERWALL INC | $311,000 | -12.1% | 4,700 | 0.0% | 0.06% | -14.9% | |
| ICAYY | EMPRESAS ICA S A DE CVspons adr new | $290,000 | -33.8% | 88,991 | 0.0% | 0.06% | -35.9% | |
| NTES | New | NETEASE INCsponsored adr | $256,000 | – | 2,434 | +100.0% | 0.05% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $244,000 | – | 10,419 | +100.0% | 0.05% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $242,000 | -98.7% | 34,896 | -97.6% | 0.05% | -98.7% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $197,000 | -25.1% | 10,000 | 0.0% | 0.04% | -27.3% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $195,000 | – | 21,060 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $196,000 | +3.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| VALE | New | VALE S Aadr | $188,000 | – | 33,196 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $97,000 | – | 1,650 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $89,000 | – | 2,350 | +100.0% | 0.02% | – |
| SOHU | Sell | SOHU COM INC | $11,000 | -95.9% | 200 | -96.0% | 0.00% | -96.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -733 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -17,041 | -100.0% | -0.05% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -142,676 | -100.0% | -0.05% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -19,479 | -100.0% | -0.06% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -8,034 | -100.0% | -0.10% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -44,800 | -100.0% | -0.17% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -14,000 | -100.0% | -0.23% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -61,578 | -100.0% | -0.25% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -28,500 | -100.0% | -0.27% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -71,446 | -100.0% | -0.29% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -216,357 | -100.0% | -0.79% | – |
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 2015-05-15
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.