$134 Million is the total value of Ashmore Group plc's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,811,000 | +15.0% | 259,786 | +27.3% | 17.00% | +18.8% |
| INFY | New | INFOSYS LTDsponsored adr | $15,020,000 | – | 1,012,837 | +100.0% | 11.19% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $11,156,000 | +10.6% | 320,505 | -20.4% | 8.31% | +14.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $9,848,000 | -31.3% | 749,399 | -26.5% | 7.34% | -29.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,817,000 | +62.2% | 2,919,577 | +48.8% | 6.57% | +67.4% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $8,499,000 | -7.6% | 881,583 | -33.7% | 6.33% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,189,000 | +11433.8% | 284,817 | +11463.8% | 6.10% | +11862.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,972,000 | – | 904,940 | +100.0% | 5.94% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,626,000 | -30.7% | 359,339 | -28.6% | 4.94% | -28.4% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $4,200,000 | – | 227,300 | +100.0% | 3.13% | – |
| VALE | New | VALE S Aadr | $4,056,000 | – | 532,298 | +100.0% | 3.02% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,812,000 | -36.4% | 201,258 | -15.2% | 2.84% | -34.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,255,000 | +14.3% | 120,897 | +26.4% | 2.42% | +18.1% |
| Sell | TARENA INTL INCadr | $2,989,000 | +9.5% | 199,384 | -4.3% | 2.23% | +13.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,488,000 | -6.8% | 150,781 | -4.0% | 1.85% | -3.7% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,453,000 | – | 163,100 | +100.0% | 1.83% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,339,000 | +4.3% | 36,338 | +27.0% | 1.74% | +7.7% |
| IBN | Sell | ICICI BK LTDadr | $2,199,000 | -92.7% | 293,656 | -92.5% | 1.64% | -92.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,799,000 | – | 132,018 | +100.0% | 1.34% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,617,000 | – | 514,908 | +100.0% | 1.20% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,206,000 | -50.4% | 142,275 | -40.4% | 0.90% | -48.7% |
| URTH | ISHARESmsci world etf | $676,000 | +0.9% | 9,250 | 0.0% | 0.50% | +4.3% | |
| INDA | ISHARES TRmsci india etf | $469,000 | -9.3% | 17,500 | 0.0% | 0.35% | -6.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $403,000 | -4.0% | 11,500 | 0.0% | 0.30% | -1.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $321,000 | -42.1% | 39,922 | -40.3% | 0.24% | -40.2% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $316,000 | -22.0% | 14,916 | -45.5% | 0.24% | -19.5% |
| SSL | Sell | SASOL LTDsponsored adr | $168,000 | -35.9% | 5,882 | -43.1% | 0.12% | -33.9% |
| TX | Sell | TERNIUM SAspon adr | $166,000 | -47.3% | 6,863 | -56.4% | 0.12% | -45.4% |
| NHTC | NATURAL HEALTH TRENDS CORP | $93,000 | -23.1% | 3,750 | 0.0% | 0.07% | -20.7% | |
| BGCP | BGC PARTNERS INCcl a | $92,000 | +16.5% | 9,000 | 0.0% | 0.07% | +21.1% | |
| GILD | GILEAD SCIENCES INC | $72,000 | -7.7% | 1,000 | 0.0% | 0.05% | -3.6% | |
| HNNA | HENNESSY ADVISORS INC | $63,000 | -7.4% | 1,990 | 0.0% | 0.05% | -4.1% | |
| AAPL | APPLE INC | $23,000 | +9.5% | 200 | 0.0% | 0.02% | +13.3% | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,300 | -100.0% | -0.10% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -5,650 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,830 | -100.0% | -0.23% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -29,815 | -100.0% | -0.57% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -74,939 | -100.0% | -1.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,328,125 | -100.0% | -10.62% | – |
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 2017-02-14
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.