$202 Million is the total value of Ashmore Group plc's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,144,000 | -19.7% | 213,276 | -24.6% | 19.37% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,804,000 | +2.8% | 384,001 | -6.9% | 8.32% | +33.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $12,030,000 | -19.3% | 396,502 | -22.0% | 5.95% | +4.5% |
| HDB | Sell | HDFC BANK LTD | $9,714,000 | -65.8% | 98,348 | -64.8% | 4.81% | -55.6% |
| YUMC | Sell | YUM CHINA HLDGS IN | $6,455,000 | -76.2% | 155,545 | -77.0% | 3.20% | -69.2% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $6,430,000 | -46.6% | 281,910 | -41.0% | 3.18% | -30.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,263,000 | -21.0% | 88,299 | -10.9% | 2.60% | +2.3% |
| FMX | Sell | FORMENTO ECONOMICO MEXICANO Sspon adr units | $3,675,000 | -79.3% | 40,193 | -78.7% | 1.82% | -73.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,387,000 | -83.6% | 511,700 | -81.5% | 1.68% | -78.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,538,000 | -30.0% | 117,412 | -25.8% | 1.26% | -9.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,998,000 | -21.4% | 50,700 | -17.3% | 0.99% | +1.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $864,000 | -9.0% | 18,300 | -10.7% | 0.43% | +17.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $798,000 | -47.9% | 286,100 | -49.6% | 0.40% | -32.6% |
| IRS | Sell | IRSA INVERSIOINES Y REP S Aglobl dep rcpt | $406,000 | -81.8% | 17,175 | -77.2% | 0.20% | -76.4% |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -15,735 | -100.0% | -0.08% | – |
| TGS | Exit | TRANSPORTADOR DE GAS SURspon adr b | $0 | – | -227,452 | -100.0% | -1.93% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -64,127 | -100.0% | -5.74% | – |
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 2018-05-15
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.