$217 Million is the total value of Ashmore Group plc's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,895,000 | +76.9% | 277,317 | +44.3% | 22.11% | +22.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,170,000 | +349.2% | 3,433,750 | +246.9% | 15.31% | +211.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $16,630,000 | +29.5% | 673,545 | -5.1% | 7.68% | -10.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,388,000 | +5.1% | 129,668 | +8.2% | 5.72% | -27.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $11,662,000 | -20.1% | 179,138 | -27.8% | 5.38% | -44.6% |
| VALE | Sell | VALE S Aadr | $11,039,000 | +12.0% | 1,096,190 | -2.7% | 5.10% | -22.4% |
| BMA | Sell | BANCO MACRO SAspon adr b | $8,622,000 | +4.6% | 73,471 | -17.9% | 3.98% | -27.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,360,000 | +49.4% | 3,666,218 | +46.8% | 3.86% | +3.5% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $8,237,000 | – | 404,000 | +100.0% | 3.80% | – |
| HDB | Buy | HDFC BANK LTD | $8,167,000 | +76.5% | 84,746 | +59.3% | 3.77% | +22.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,923,000 | – | 184,353 | +100.0% | 3.20% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $6,295,000 | +29.0% | 140,896 | -17.0% | 2.91% | -10.6% |
| CEO | New | CNOOC LTDsponsored adr | $6,106,000 | – | 47,078 | +100.0% | 2.82% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,164,000 | – | 129,200 | +100.0% | 2.38% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,963,000 | -27.9% | 202,156 | -29.2% | 2.29% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,623,000 | +48.5% | 207,494 | +45.9% | 2.13% | +2.9% |
| ERJ | Buy | EMBRAER S A | $4,135,000 | +78.7% | 182,857 | +44.0% | 1.91% | +23.9% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $3,875,000 | -3.9% | 588,026 | -16.6% | 1.79% | -33.4% |
| Sell | TARENA INTL INCadr | $2,790,000 | -26.2% | 191,781 | -9.2% | 1.29% | -48.9% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,505,000 | +94.2% | 78,011 | +73.3% | 1.16% | +34.6% |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,070,000 | – | 603,517 | +100.0% | 0.96% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $758,000 | +19.4% | 97,623 | 0.0% | 0.35% | -17.3% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $274,000 | -9.0% | 30,145 | -5.6% | 0.13% | -37.0% |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -371 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -2,653 | -100.0% | -0.08% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -6,677 | -100.0% | -0.11% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -52,300 | -100.0% | -0.51% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,786,693 | -100.0% | -13.15% | – |
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 2017-11-14
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.