$152 Million is the total value of Ashmore Group plc's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $35,044,000 | +19.7% | 212,701 | +34.8% | 23.10% | +25.9% |
| VALE | Buy | VALE SA-SP ADRadr | $27,519,000 | +49.5% | 1,854,374 | +29.2% | 18.14% | +57.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $15,908,000 | +1378.4% | 1,873,736 | +1298.9% | 10.49% | +1455.8% |
| AVHOQ | AVIANCA HOLDINGS SA-SPON ADRadr | $9,605,000 | -13.0% | 1,709,106 | 0.0% | 6.33% | -8.5% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $9,113,000 | -52.7% | 39,849 | -49.7% | 6.01% | -50.3% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $6,776,000 | +7.7% | 962,469 | +0.4% | 4.47% | +13.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $6,398,000 | – | 251,584 | +100.0% | 4.22% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $6,194,000 | +94.5% | 230,000 | +48.4% | 4.08% | +104.6% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $5,495,000 | +33.6% | 525,403 | +12.9% | 3.62% | +40.5% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $5,130,000 | -11.0% | 425,000 | -26.1% | 3.38% | -6.5% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $5,057,000 | +225.6% | 327,318 | +186.3% | 3.33% | +242.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $3,786,000 | -61.3% | 40,240 | -56.8% | 2.50% | -59.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $2,915,000 | +34.6% | 51,200 | -1.5% | 1.92% | +41.5% |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $2,093,000 | – | 179,300 | +100.0% | 1.38% | – |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $2,093,000 | -43.0% | 67,413 | -34.4% | 1.38% | -40.1% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $1,551,000 | -24.0% | 28,881 | -25.1% | 1.02% | -20.1% |
| YY | Sell | YY INC-ADRadr | $1,347,000 | -37.5% | 17,974 | -16.3% | 0.89% | -34.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $828,000 | -92.4% | 18,758 | -93.7% | 0.55% | -92.0% |
| GTE | GRAN TIERRA ENERGY INCequity | $822,000 | +10.8% | 215,200 | 0.0% | 0.54% | +16.6% | |
| WUBA | Buy | 58.COM INC-ADRadr | $791,000 | +73.1% | 10,747 | +63.1% | 0.52% | +82.2% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $747,000 | +47.3% | 3,644 | +14.3% | 0.49% | +54.7% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $711,000 | +65.7% | 9,603 | +111.9% | 0.47% | +74.3% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $683,000 | -17.1% | 16,200 | +2.5% | 0.45% | -12.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $544,000 | -91.2% | 5,492 | -92.2% | 0.36% | -90.8% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $480,000 | +15.9% | 15,849 | +33.1% | 0.32% | +22.0% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRadr | $82,000 | -97.8% | 10,719 | -97.0% | 0.05% | -97.7% |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -36,198 | -100.0% | -1.08% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -181,839 | -100.0% | -1.17% | – |
| YUMC | Exit | YUM CHINA HOLDINGSequity | $0 | – | -61,145 | -100.0% | -1.47% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -928,778 | -100.0% | -6.04% | – |
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 2018-11-14
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.