$201 Million is the total value of Ashmore Group plc's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $41,003,000 | +17.0% | 299,135 | +40.6% | 20.42% | -11.6% |
| VALE | Buy | VALE SA-SP ADRadr | $26,134,000 | -5.0% | 1,981,341 | +6.8% | 13.01% | -28.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $20,583,000 | +443.7% | 198,696 | +393.8% | 10.25% | +310.7% |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $16,193,000 | – | 425,000 | +100.0% | 8.06% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $16,052,000 | +192.1% | 1,385,050 | +163.6% | 7.99% | +120.7% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $13,738,000 | +50.8% | 86,621 | +117.4% | 6.84% | +13.9% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $12,536,000 | +144.4% | 963,572 | +126.7% | 6.24% | +84.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $11,688,000 | +1311.6% | 316,662 | +1588.1% | 5.82% | +965.9% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $10,251,000 | -35.6% | 996,245 | -46.8% | 5.10% | -51.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $9,208,000 | +43.9% | 334,004 | +32.8% | 4.58% | +8.7% |
| AVHOQ | AVIANCA HOLDINGS SA-SPON ADRadr | $6,939,000 | -27.8% | 1,709,106 | 0.0% | 3.46% | -45.4% | |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $4,293,000 | -15.1% | 320,600 | -2.1% | 2.14% | -35.9% |
| BBAR | Buy | BBVA BANCO FRANCES SA-ADRadr | $2,325,000 | +11.1% | 205,282 | +14.5% | 1.16% | -16.1% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $1,985,000 | -68.0% | 125,000 | -45.7% | 0.99% | -75.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $1,498,000 | -48.6% | 39,400 | -23.0% | 0.75% | -61.2% |
| AZUL | New | AZUL SA-ADRadr | $1,332,000 | – | 48,100 | +100.0% | 0.66% | – |
| BBD | New | BANCO BRADESCO-ADRadr | $858,000 | – | 86,784 | +100.0% | 0.43% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $798,000 | +46.7% | 9,272 | +68.8% | 0.40% | +10.6% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $728,000 | -2.5% | 4,836 | +32.7% | 0.36% | -26.2% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $676,000 | -1.0% | 15,600 | -3.7% | 0.34% | -25.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $582,000 | -18.1% | 10,606 | +10.4% | 0.29% | -38.2% |
| WB | New | WEIBO CORP-SPON ADRadr | $498,000 | – | 8,521 | +100.0% | 0.25% | – |
| WUBA | Sell | 58.COM INC-ADRadr | $475,000 | -39.9% | 8,758 | -18.5% | 0.24% | -54.5% |
| GTE | Sell | GRAN TIERRA ENERGY INCequity | $352,000 | -57.2% | 162,200 | -24.6% | 0.18% | -67.7% |
| SUPV | GRUPO SUPERVIELLE SA-SP ADRadr | $93,000 | +13.4% | 10,719 | 0.0% | 0.05% | -14.8% | |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -15,849 | -100.0% | -0.32% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -17,974 | -100.0% | -0.89% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -28,881 | -100.0% | -1.02% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -67,413 | -100.0% | -1.38% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -962,469 | -100.0% | -4.47% | – |
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 2019-02-14
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.