$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -388,084 | -100.0% | -1.01% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -691,271 | -100.0% | -1.88% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -167,599 | -100.0% | -3.50% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -248,496 | -100.0% | -4.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -212,382 | -100.0% | -5.50% | – |
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.