$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $15,020,000 | – | 64,127 | +100.0% | 5.74% | – |
| TGS | New | TRANSPORTADOR DE GAS SURspon adr b | $5,056,000 | – | 227,452 | +100.0% | 1.93% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,067,000 | – | 20,143 | +100.0% | 0.41% | – |
| 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% | – |
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.