Ashmore Group plc - Q1 2019 holdings

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$223 Million is the total value of Ashmore Group plc's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA SellALIBABA GROUP HOLDING-SP ADRadr$38,216,000
-6.8%
209,464
-30.0%
17.16%
-16.0%
HDB BuyHDFC BANK LTD-ADRadr$27,542,000
+33.8%
237,615
+19.6%
12.37%
+20.7%
IBN BuyICICI BANK LTD-SPON ADRadr$25,943,000
+153.1%
2,263,749
+127.2%
11.65%
+128.2%
VALE SellVALE SA-SP ADRadr$25,314,000
-3.1%
1,938,320
-2.2%
11.37%
-12.7%
CIB BuyBANCOLOMBIA S.A.-SPONS ADRadr$24,254,000
+49.8%
475,000
+11.8%
10.89%
+35.1%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRadr$20,571,000
+76.0%
502,234
+58.6%
9.24%
+58.7%
PBRA SellPETROLEO BRASIL-SP PREF ADRadr$14,182,000
-11.6%
991,698
-28.4%
6.37%
-20.3%
BIDU SellBAIDU INC - SPON ADRadr$9,650,000
-29.8%
58,544
-32.4%
4.33%
-36.7%
GGAL SellGRUPO FINANCIERO GALICIA-ADRadr$7,223,000
-21.6%
283,056
-15.3%
3.24%
-29.3%
AVHOQ SellAVIANCA HOLDINGS SA-SPON ADRadr$6,798,000
-2.0%
1,659,106
-2.9%
3.05%
-11.7%
PBR SellPETROLEO BRASILEIRO-SPON ADRadr$5,040,000
-59.8%
316,582
-67.1%
2.26%
-63.7%
YPF SellYPF S.A.-SPONSORED ADRadr$4,337,000
+1.0%
309,534
-3.5%
1.95%
-8.9%
TGS NewTRANSPORTADOR GAS SUR-SP Badr$3,099,000–235,453
+100.0%
1.39%–
OMAB SellGRUPO AEROPORTUARIO CEN-ADRadr$1,668,000
+11.3%
37,000
-6.1%
0.75%
+0.4%
AZUL SellAZUL SA-ADRadr$1,393,000
+4.6%
47,700
-0.8%
0.62%
-5.7%
FMX BuyFOMENTO ECONOMICO MEX-SP ADRadr$1,276,000
+59.9%
13,826
+49.1%
0.57%
+44.3%
PAM NewPAMPA ENERGIA SA-SPON ADRadr$1,245,000–45,131
+100.0%
0.56%–
EDU BuyNEW ORIENTAL EDUCATIO-SP ADRadr$1,080,000
+85.6%
11,983
+13.0%
0.48%
+67.2%
BBD BuyBANCO BRADESCO-ADRadr$1,064,000
+24.0%
97,541
+12.4%
0.48%
+11.9%
NOAH BuyNOAH HOLDINGS LTD-SPON ADSadr$829,000
+22.6%
17,100
+9.6%
0.37%
+10.4%
WUBA Buy58.COM INC-ADRadr$650,000
+36.8%
9,895
+13.0%
0.29%
+23.2%
WB BuyWEIBO CORP-SPON ADRadr$597,000
+19.9%
9,628
+13.0%
0.27%
+8.1%
ASR SellGRUPO AEROPORTUARIO SUR-ADRadr$430,000
-40.9%
2,656
-45.1%
0.19%
-46.8%
GTE SellGRAN TIERRA ENERGY INCequity$306,000
-13.1%
135,000
-16.8%
0.14%
-21.7%
SUPV ExitGRUPO SUPERVIELLE SA-SP ADRadr$0–-10,719
-100.0%
-0.05%–
EC ExitECOPETROL SA-SPONSORED ADRadr$0–-125,000
-100.0%
-0.99%–
BBAR ExitBBVA BANCO FRANCES SA-ADRadr$0–-205,282
-100.0%
-1.16%–
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 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BK LTD32Q3 202121.6%
TAIWAN SEMICONDUCTOR-SP ADR32Q3 202112.1%
NOAH HOLDINGS LTD-SPON ADS28Q3 202113.7%
VALE SA-SP ADR27Q3 202118.1%
ALIBABA GROUP HOLDING-SP ADR26Q3 202127.5%
CEMEX SAB-SPONS ADR PART CER25Q3 202121.8%
PETROLEO BRASIL-SP PREF ADR22Q3 202016.5%
AVIANCA HOLDINGS SA-SPON ADR21Q2 20198.3%
FORMENTO ECONOMICO MEXICANO S21Q3 20217.8%
GRUPO SUPERVIELLE S A21Q3 20194.6%

View Ashmore Group plc's complete holdings history.

Latest significant ownerships (13-D/G)
Ashmore Group plc Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAR EAST ENERGY CORPJanuary 25, 201356,086,43916.3%

View Ashmore Group plc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View Ashmore Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (222706000.0 != 222707000.0)

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