$311 Million is the total value of Ashmore Group plc's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $48,343,000 | -35.0% | 242,833 | -31.9% | 15.55% | +2.8% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $32,164,000 | +42.6% | 3,824,473 | +1.8% | 10.35% | +125.6% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $25,991,000 | -4.2% | 859,815 | -25.9% | 8.36% | +51.6% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $23,400,000 | -29.8% | 2,285,175 | -22.4% | 7.53% | +11.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,287,000 | -55.9% | 1,395,998 | -55.4% | 4.92% | -30.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $14,773,000 | – | 426,845 | +100.0% | 4.75% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,841,000 | -53.2% | 1,451,151 | -65.1% | 3.81% | -26.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $10,369,000 | -6.7% | 158,518 | -4.3% | 3.34% | +47.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,557,000 | +91.6% | 602,957 | +324.1% | 3.07% | +202.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,746,000 | -67.9% | 954,735 | -66.8% | 2.81% | -49.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,437,000 | +289.0% | 102,556 | +293.7% | 2.71% | +515.4% |
| IBN | Sell | ICICI BK LTDadr | $7,362,000 | -57.7% | 706,568 | -58.0% | 2.37% | -33.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,289,000 | -16.6% | 406,073 | -8.4% | 2.34% | +32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,187,000 | -79.4% | 316,445 | -78.7% | 2.31% | -67.4% |
| TX | Sell | TERNIUM SAspon adr | $6,925,000 | -48.0% | 400,046 | -45.7% | 2.23% | -17.7% |
| SSL | Sell | SASOL LTDsponsored adr | $5,369,000 | -41.8% | 144,900 | -46.5% | 1.73% | -7.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,155,000 | -44.8% | 274,348 | -32.0% | 1.66% | -12.8% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $4,998,000 | – | 1,785,126 | +100.0% | 1.61% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $4,814,000 | +29.7% | 526,138 | +54.8% | 1.55% | +105.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,736,000 | +2304.1% | 193,953 | +1839.5% | 1.52% | +3707.5% |
| EWT | New | ISHARESmsci taiwan etf | $4,440,000 | – | 281,414 | +100.0% | 1.43% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $3,857,000 | -44.9% | 199,441 | -53.8% | 1.24% | -12.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,392,000 | – | 73,577 | +100.0% | 1.09% | – |
| YY | New | YY INC | $3,355,000 | – | 48,264 | +100.0% | 1.08% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,262,000 | -83.9% | 146,600 | -78.8% | 1.05% | -74.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,975,000 | -47.3% | 108,438 | -47.2% | 0.96% | -16.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,526,000 | +511.6% | 45,832 | +534.8% | 0.81% | +867.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,148,000 | -52.5% | 481,553 | -46.7% | 0.69% | -24.9% |
| Sell | TARENA INTL INCadr | $1,891,000 | -61.3% | 149,379 | -70.3% | 0.61% | -38.8% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,870,000 | -20.5% | 41,004 | -0.2% | 0.60% | +25.7% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,801,000 | -28.4% | 113,438 | -7.8% | 0.58% | +13.3% |
| ECH | New | ISHARESmsci ch cap etf | $1,258,000 | – | 33,000 | +100.0% | 0.40% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,178,000 | +4.1% | 17,400 | -21.3% | 0.38% | +64.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $945,000 | -89.0% | 461,068 | -86.9% | 0.30% | -82.6% |
| QIWI | Buy | QIWI PLCspon adr rep b | $941,000 | +35.6% | 33,544 | +16.0% | 0.30% | +114.9% |
| VALE | Buy | VALE S Aadr | $840,000 | +346.8% | 142,657 | +329.7% | 0.27% | +610.5% |
| URTH | ISHARESmsci world etf | $783,000 | -1.8% | 10,850 | 0.0% | 0.25% | +55.6% | |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $779,000 | – | 18,387 | +100.0% | 0.25% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $768,000 | -51.8% | 13,450 | -51.1% | 0.25% | -23.8% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $764,000 | – | 41,791 | +100.0% | 0.25% | – |
| GXG | GLOBAL X FDSglbx msci colum | $746,000 | +1.8% | 69,865 | 0.0% | 0.24% | +61.1% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $632,000 | – | 57,417 | +100.0% | 0.20% | – |
| EZA | ISHARESmsci sth afr etf | $625,000 | -2.3% | 9,550 | 0.0% | 0.20% | +54.6% | |
| EWZS | New | ISHARESbrazil sm-cp etf | $615,000 | – | 55,879 | +100.0% | 0.20% | – |
| EWZ | New | ISHARESmsci brz cap etf | $613,000 | – | 18,700 | +100.0% | 0.20% | – |
| EWM | New | ISHARESmsci malaysi etf | $566,000 | – | 46,752 | +100.0% | 0.18% | – |
| INDA | ISHARES TRmsci india etf | $530,000 | -5.4% | 17,500 | 0.0% | 0.17% | +49.1% | |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponds adr spl | $503,000 | -95.5% | 67,450 | -95.1% | 0.16% | -92.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $436,000 | -0.5% | 11,000 | 0.0% | 0.14% | +57.3% | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $388,000 | – | 13,622 | +100.0% | 0.12% | – |
| OUTR | OUTERWALL INC | $358,000 | +15.1% | 4,700 | 0.0% | 0.12% | +82.5% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $327,000 | -58.9% | 138,022 | -57.8% | 0.10% | -35.2% |
| JD | New | JD COM INCspon adr cl a | $307,000 | – | 9,000 | +100.0% | 0.10% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $239,000 | -74.6% | 24,458 | -73.8% | 0.08% | -59.9% |
| EPOL | ISHARES TRmsci pol cap etf | $238,000 | -2.5% | 10,419 | 0.0% | 0.08% | +54.0% | |
| GILD | GILEAD SCIENCES INCnote 1.625% 5/0 | $234,000 | +19.4% | 2,000 | 0.0% | 0.08% | +87.5% | |
| CTRP | Sell | CTRIP COM INTL LTD | $208,000 | -86.1% | 2,860 | -88.8% | 0.07% | -78.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $206,000 | – | 8,699 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $201,000 | – | 1,600 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $124,000 | -83.4% | 13,694 | -89.0% | 0.04% | -73.7% |
| GME | GAMESTOP CORP NEWcl a | $101,000 | +13.5% | 2,350 | 0.0% | 0.03% | +77.8% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $92,000 | -52.8% | 9,999 | -52.5% | 0.03% | -25.0% |
| CAR | AVIS BUDGET GROUP | $73,000 | -24.7% | 1,650 | 0.0% | 0.02% | +15.0% | |
| SOHU | SOHU COM INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -34,896 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,434 | -100.0% | -0.05% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -88,991 | -100.0% | -0.06% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -4,300 | -100.0% | -0.07% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -14,472 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -13,361 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -27,207 | -100.0% | -0.12% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -13,536 | -100.0% | -0.13% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -12,053 | -100.0% | -0.13% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -19,376 | -100.0% | -0.14% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -24,749 | -100.0% | -0.14% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -23,100 | -100.0% | -0.14% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -124,288 | -100.0% | -0.14% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -21,811 | -100.0% | -0.15% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -131,302 | -100.0% | -1.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -102,009 | -100.0% | -1.35% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,097,613 | -100.0% | -3.94% | – |
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/A filed 2015-09-01
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.