$127 Million is the total value of Ashmore Group plc's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -1,990 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -3,750 | -100.0% | -0.07% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -9,000 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,863 | -100.0% | -0.12% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,882 | -100.0% | -0.12% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,916 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,500 | -100.0% | -0.30% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,500 | -100.0% | -0.35% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -9,250 | -100.0% | -0.50% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -142,275 | -100.0% | -0.90% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -293,656 | -100.0% | -1.64% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -532,298 | -100.0% | -3.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,012,837 | -100.0% | -11.19% | – |
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 2017-05-15
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.