$174 Million is the total value of Ashmore Group plc's 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,416,000 | +156.3% | 3,206,805 | +235.9% | 12.86% | +357.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $20,339,000 | -21.7% | 865,830 | +0.7% | 11.66% | +39.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,495,000 | -65.9% | 120,040 | -50.6% | 9.46% | -39.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,298,000 | -23.5% | 413,721 | -3.1% | 6.48% | +36.4% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $11,173,000 | -52.3% | 2,357,138 | +3.1% | 6.41% | -14.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,149,000 | -40.2% | 1,381,919 | -1.0% | 5.25% | +6.7% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $7,168,000 | -77.7% | 1,086,059 | -71.6% | 4.11% | -60.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,158,000 | -0.4% | 344,999 | +9.0% | 4.10% | +77.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,302,000 | +22.3% | 353,616 | +28.9% | 3.61% | +118.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,837,000 | -30.8% | 98,981 | -3.5% | 3.35% | +23.4% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobal dep rcpt | $5,665,000 | -22.3% | 389,659 | -4.0% | 3.25% | +38.6% |
| TX | Buy | TERNIUM SAspon adr | $5,118,000 | -26.1% | 416,451 | +4.1% | 2.94% | +31.8% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,809,000 | -53.6% | 76,575 | -51.7% | 2.76% | -17.3% |
| IBN | Sell | ICICI BK LTDadr | $4,310,000 | -41.5% | 514,301 | -27.2% | 2.47% | +4.4% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $3,951,000 | +2.4% | 266,996 | +33.9% | 2.27% | +82.6% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,839,000 | +57.6% | 183,030 | +61.3% | 1.63% | +181.2% |
| SSL | Sell | SASOL LTDsponsored adr | $2,825,000 | -47.4% | 101,561 | -29.9% | 1.62% | -6.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,818,000 | -13.6% | 167,700 | +14.4% | 1.62% | +54.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,568,000 | +37.3% | 66,869 | +63.1% | 1.47% | +145.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,385,000 | -46.3% | 181,255 | -35.6% | 1.37% | -4.2% |
| Buy | TARENA INTL INCadr | $2,171,000 | +14.8% | 228,989 | +53.3% | 1.24% | +104.8% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,576,000 | -53.5% | 44,437 | -39.6% | 0.90% | -17.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,365,000 | +78.7% | 86,911 | +108.0% | 0.78% | +218.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,147,000 | +49.3% | 22,250 | +65.4% | 0.66% | +166.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,090,000 | -56.8% | 22,336 | -51.3% | 0.62% | -23.1% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,046,000 | -78.3% | 142,496 | -72.9% | 0.60% | -61.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,036,000 | -91.3% | 281,435 | -80.6% | 0.59% | -84.4% |
| SCIF | MARKET VECTORS ETF TRindia small cp | $778,000 | -0.1% | 18,387 | 0.0% | 0.45% | +77.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $747,000 | -21.0% | 461,068 | 0.0% | 0.43% | +40.8% | |
| URTH | Sell | ISHARESmsci world etf | $668,000 | -14.7% | 10,000 | -7.8% | 0.38% | +52.0% |
| YY | Sell | YY INC | $654,000 | -80.5% | 11,998 | -75.1% | 0.38% | -65.2% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $593,000 | -72.4% | 200,346 | -58.4% | 0.34% | -50.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $588,000 | -50.1% | 12,300 | -29.3% | 0.34% | -11.1% |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $564,000 | -88.7% | 287,793 | -83.9% | 0.32% | -79.9% |
| INDA | ISHARES TRmsci india etf | $500,000 | -5.7% | 17,500 | 0.0% | 0.29% | +68.8% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $484,000 | -21.0% | 22,044 | +17.9% | 0.28% | +41.1% |
| VALE | Sell | VALE S Aadr | $423,000 | -49.6% | 100,691 | -29.4% | 0.24% | -10.0% |
| EWZS | ISHARESbrazil sm-cp etf | $400,000 | -35.0% | 55,879 | 0.0% | 0.23% | +15.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $392,000 | -10.1% | 11,000 | 0.0% | 0.22% | +60.7% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $359,000 | – | 40,000 | +100.0% | 0.21% | – |
| TUR | New | ISHARESmsci turkey etf | $303,000 | – | 8,300 | +100.0% | 0.17% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $298,000 | -23.2% | 13,622 | 0.0% | 0.17% | +36.8% | |
| OUTR | OUTERWALL INC | $268,000 | -25.1% | 4,700 | 0.0% | 0.15% | +33.9% | |
| ERJ | New | EMBRAER S A | $256,000 | – | 10,000 | +100.0% | 0.15% | – |
| JD | Sell | JD COM INCspon adr cl a | $214,000 | -30.3% | 8,200 | -8.9% | 0.12% | +24.2% |
| GILD | GILEAD SCIENCES INC | $196,000 | -16.2% | 2,000 | 0.0% | 0.11% | +49.3% | |
| BAK | New | BRASKEM S Asp adr pfd a | $183,000 | – | 21,763 | +100.0% | 0.10% | – |
| EIDO | New | ISHARES U S ETF TRenh intl smcap | $177,000 | – | 10,000 | +100.0% | 0.10% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $177,000 | -25.9% | 24,458 | 0.0% | 0.10% | +32.5% | |
| AAPL | APPLE INC | $176,000 | -12.4% | 1,600 | 0.0% | 0.10% | +55.4% | |
| ECH | Sell | ISHARESmsci ch cap etf | $166,000 | -86.8% | 5,046 | -84.7% | 0.10% | -76.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $154,000 | -26.0% | 2,438 | -14.8% | 0.09% | +31.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $135,000 | -97.1% | 5,541 | -97.1% | 0.08% | -94.9% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $112,000 | – | 3,464 | +100.0% | 0.06% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $109,000 | -47.1% | 8,699 | 0.0% | 0.06% | -4.5% | |
| GME | GAMESTOP CORP NEWcl a | $97,000 | -4.0% | 2,350 | 0.0% | 0.06% | +75.0% | |
| CAR | AVIS BUDGET GROUP | $72,000 | -1.4% | 1,650 | 0.0% | 0.04% | +78.3% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $54,000 | -41.3% | 9,999 | 0.0% | 0.03% | +3.3% | |
| SOHU | SOHU COM INC | $8,000 | -33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,694 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -10,419 | -100.0% | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -138,022 | -100.0% | -0.10% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponds adr spl | $0 | – | -67,450 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -46,752 | -100.0% | -0.18% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -9,550 | -100.0% | -0.20% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -57,417 | -100.0% | -0.20% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -69,865 | -100.0% | -0.24% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -33,544 | -100.0% | -0.30% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -108,438 | -100.0% | -0.96% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -602,957 | -100.0% | -3.07% | – |
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 2015-11-16
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.