$164 Million is the total value of Ashmore Group plc's 85 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,165,000 | – | 419,658 | +100.0% | 20.20% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,970,000 | +88.4% | 1,859,104 | +42.8% | 9.73% | +74.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,684,000 | -15.7% | 2,017,055 | -35.5% | 8.94% | -22.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $10,766,000 | -48.2% | 432,730 | -41.8% | 6.56% | -52.1% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $10,613,000 | +4.4% | 2,135,463 | -10.3% | 6.46% | -3.5% |
| IBN | Buy | ICICI BK LTDadr | $8,664,000 | +89.5% | 1,210,004 | +107.3% | 5.28% | +75.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,618,000 | +593.8% | 355,332 | +565.3% | 4.64% | +540.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobal dep rcpt | $7,262,000 | +24.3% | 485,400 | +2.2% | 4.42% | +14.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,886,000 | +2190.3% | 329,228 | +1916.0% | 3.58% | +2021.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,156,000 | -48.7% | 27,010 | -49.2% | 3.14% | -52.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,048,000 | -26.9% | 178,393 | -30.1% | 3.07% | -32.5% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,844,000 | -45.5% | 375,243 | -42.8% | 2.95% | -49.6% |
| SSL | Buy | SASOL LTDsponsored adr | $4,374,000 | +39.8% | 148,058 | +26.9% | 2.66% | +29.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,101,000 | +478.4% | 1,660,423 | +407.9% | 2.50% | +434.9% |
| TX | Sell | TERNIUM SAspon adr | $4,075,000 | -21.7% | 226,624 | -45.9% | 2.48% | -27.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,211,000 | -31.3% | 49,813 | -38.1% | 1.96% | -36.5% |
| TARENA INTL LTDadr | $2,475,000 | +3.5% | 228,989 | 0.0% | 1.51% | -4.4% | ||
| VALEP | New | VALE S Aadr repstg pfd | $2,269,000 | – | 727,207 | +100.0% | 1.38% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,782,000 | -43.3% | 12,416 | -28.4% | 1.08% | -47.6% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,745,000 | -51.8% | 591,692 | -52.5% | 1.06% | -55.4% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,544,000 | -48.0% | 77,271 | -50.3% | 0.94% | -51.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $895,000 | +517.2% | 69,500 | +631.6% | 0.54% | +467.7% |
| INDA | Buy | ISHARES TRmsci india etf | $853,000 | +77.3% | 31,420 | +79.5% | 0.52% | +64.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $688,000 | – | 17,987 | +100.0% | 0.42% | – |
| URTH | Sell | ISHARESmsci world etf | $642,000 | -7.8% | 9,250 | -7.5% | 0.39% | -14.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $597,000 | -38.4% | 17,668 | -35.6% | 0.36% | -43.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $554,000 | +3.0% | 69,455 | 0.0% | 0.34% | -5.1% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $520,000 | – | 52,359 | +100.0% | 0.32% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $509,000 | -80.7% | 36,750 | -82.2% | 0.31% | -82.2% |
| ERJ | New | EMBRAER S A | $414,000 | – | 15,701 | +100.0% | 0.25% | – |
| CHL | New | CHINA LODGING GROUP LTDsponsored adr | $406,000 | – | 7,325 | +100.0% | 0.25% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $394,000 | – | 11,501 | +1150000.0% | 0.24% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $388,000 | +28.5% | 14,050 | +29.6% | 0.24% | +18.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $378,000 | -86.5% | 7,163 | -87.3% | 0.23% | -87.5% |
| FBR | Buy | FIBRIA CELULOSE S A | $276,000 | +60.5% | 32,500 | +139.4% | 0.17% | +48.7% |
| RDY | DR REDDYS LAB LTDadr | $228,000 | -2.1% | 5,040 | 0.0% | 0.14% | -9.7% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $216,000 | -74.9% | 9,178 | -77.8% | 0.13% | -76.8% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $212,000 | +22.5% | 5,541 | 0.0% | 0.13% | +13.2% | |
| THD | New | ISHARESmsci thi cap etf | $184,000 | – | 2,726 | +100.0% | 0.11% | – |
| JD | JD COM INCspon adr cl a | $175,000 | -17.8% | 6,600 | 0.0% | 0.11% | -23.6% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $151,000 | -26.0% | 2,000 | -28.6% | 0.09% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $92,000 | -54.5% | 1,000 | -50.0% | 0.06% | -57.9% |
| BGCP | BGC PARTNERS INCcl a | $81,000 | -8.0% | 9,000 | 0.0% | 0.05% | -15.5% | |
| HNNA | New | HENNESSY ADVISORS INC | $53,000 | – | 1,990 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $22,000 | -86.9% | 200 | -87.5% | 0.01% | -88.3% |
| SOHU | SOHU COM INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,350 | -100.0% | -0.04% | – |
| EWZS | Exit | ISHARESbrazil sm-cp-etf | $0 | – | -21,900 | -100.0% | -0.10% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -6,394 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -11,619 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -31,900 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -7,986 | -100.0% | -0.17% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -44,019 | -100.0% | -0.18% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -23,184 | -100.0% | -0.18% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -26,167 | -100.0% | -0.20% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -166,183 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,000 | -100.0% | -0.27% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -38,070 | -100.0% | -0.37% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -15,922 | -100.0% | -0.38% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -13,485 | -100.0% | -0.44% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -26,990 | -100.0% | -0.48% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -461,068 | -100.0% | -0.57% | – |
| YY | Exit | YY INC | $0 | – | -16,638 | -100.0% | -0.68% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,177 | -100.0% | -0.81% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -185,536 | -100.0% | -1.06% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -35,770 | -100.0% | -1.40% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -373,911 | -100.0% | -1.82% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -266,996 | -100.0% | -3.60% | – |
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 2016-05-16
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.