$262 Million is the total value of Ashmore Group plc's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTsponsored adr | $48,752,000 | +1.8% | 282,738 | +2.0% | 18.63% | -15.7% |
| HDB | Buy | HDFC BANK LTD | $28,375,000 | +247.4% | 279,084 | +229.3% | 10.84% | +187.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,110,000 | +425.0% | 677,400 | +424.3% | 10.36% | +334.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,699,000 | +7454.4% | 2,759,927 | +9055.5% | 7.91% | +6176.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,819,000 | -46.3% | 1,812,777 | -47.2% | 6.81% | -55.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,750,000 | +43.3% | 189,034 | +45.8% | 6.78% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,346,000 | +136.1% | 412,249 | +123.6% | 6.24% | +95.5% |
| BIDU | New | BAIDU INCspon adr rep a | $15,020,000 | – | 64,127 | +100.0% | 5.74% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored ads | $14,912,000 | -10.3% | 508,602 | -24.5% | 5.70% | -25.8% |
| VALE | Sell | VALE S Aadr | $13,368,000 | +21.1% | 1,093,089 | -0.3% | 5.11% | +0.2% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $12,032,000 | +46.1% | 477,460 | +18.2% | 4.60% | +20.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $6,664,000 | -42.9% | 99,058 | -44.7% | 2.55% | -52.7% |
| TGS | New | TRANSPORTADOR DE GAS SURspon adr b | $5,056,000 | – | 227,452 | +100.0% | 1.93% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,625,000 | -21.6% | 158,198 | -23.8% | 1.38% | -35.1% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $3,060,000 | – | 132,803 | +100.0% | 1.17% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,543,000 | – | 61,300 | +100.0% | 0.97% | – |
| IRS | Sell | IRSA INVERIONES Y REP S Aglobl dep rcpt | $2,227,000 | -55.1% | 75,232 | -62.8% | 0.85% | -62.9% |
| GTE | Sell | GRANA Y MONTERO S A Asponsored adr | $1,533,000 | -81.7% | 567,800 | -84.5% | 0.59% | -84.8% |
| Sell | TARENA INTL INCadr | $1,290,000 | -53.8% | 86,001 | -55.2% | 0.49% | -61.7% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,067,000 | – | 20,143 | +100.0% | 0.41% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $949,000 | -62.1% | 20,500 | -73.7% | 0.36% | -68.6% |
| IBN | New | ICICI BK LTDadr | $508,000 | – | 52,229 | +100.0% | 0.19% | – |
| TX | New | TERNIUM SAspon adr | $296,000 | – | 9,370 | +100.0% | 0.11% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $276,000 | – | 2,935 | +100.0% | 0.10% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $242,000 | – | 1,325 | +100.0% | 0.09% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $218,000 | – | 15,735 | +100.0% | 0.08% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -97,623 | -100.0% | -0.35% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -603,517 | -100.0% | -0.96% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -588,026 | -100.0% | -1.79% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -182,857 | -100.0% | -1.91% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -47,078 | -100.0% | -2.82% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -140,896 | -100.0% | -2.91% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -73,471 | -100.0% | -3.98% | – |
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 2018-02-14
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.