$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 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $16,630,000 | +29.5% | 673,545 | -5.1% | 7.68% | -10.2% |
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% |
BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $6,295,000 | +29.0% | 140,896 | -17.0% | 2.91% | -10.6% |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,963,000 | -27.9% | 202,156 | -29.2% | 2.29% | -50.0% |
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% | |
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.