$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $10,251,000 | -35.6% | 996,245 | -46.8% | 5.10% | -51.3% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $4,293,000 | -15.1% | 320,600 | -2.1% | 2.14% | -35.9% |
| 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% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $676,000 | -1.0% | 15,600 | -3.7% | 0.34% | -25.1% |
| 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% |
| 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.