$150 Million is the total value of Ashmore Group plc's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,743,000 | – | 1,786,693 | +100.0% | 13.15% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $12,838,000 | +46.0% | 710,099 | +37.3% | 8.55% | +23.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,782,000 | +154.1% | 119,810 | +128.8% | 7.85% | +114.8% |
| VALE | New | VALE S Aadr | $9,858,000 | – | 1,126,723 | +100.0% | 6.57% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,246,000 | +58.0% | 89,446 | +48.6% | 5.49% | +33.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,385,000 | +191.3% | 989,964 | +260.1% | 4.92% | +146.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,595,000 | -1.5% | 2,497,777 | +16.1% | 3.73% | -16.8% |
| HDB | New | HDFC BANK LTD | $4,628,000 | – | 53,215 | +100.0% | 3.08% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $4,031,000 | – | 704,733 | +100.0% | 2.68% | – |
| Buy | TARENA INTL INCadr | $3,782,000 | +5.6% | 211,163 | +10.1% | 2.52% | -10.8% | |
| ERJ | New | EMBRAER S A | $2,314,000 | – | 126,940 | +100.0% | 1.54% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,290,000 | – | 45,011 | +100.0% | 0.86% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $301,000 | +30.3% | 31,924 | +25.6% | 0.20% | +9.9% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $169,000 | +28.0% | 6,677 | +12.3% | 0.11% | +8.7% |
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 2017-08-14
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.