$313 Million is the total value of Ashmore Group plc's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INC-ADRadr | $44,288,000 | – | 137,988 | +100.0% | 14.13% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $40,466,000 | -35.4% | 208,074 | -29.6% | 12.91% | -33.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $39,622,000 | -18.4% | 1,587,453 | +79.1% | 12.64% | -15.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $36,145,000 | -16.1% | 939,830 | +38.2% | 11.54% | -12.9% |
| SCCO | New | SOUTHERN COPPER CORPequity | $29,847,000 | – | 1,059,925 | +100.0% | 9.52% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPequity | $26,530,000 | – | 975,000 | +100.0% | 8.47% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $25,306,000 | -34.7% | 2,977,176 | +15.9% | 8.08% | -32.2% |
| VALE | Sell | VALE SA-SP ADRadr | $18,395,000 | -37.3% | 2,218,848 | -0.2% | 5.87% | -34.9% |
| BIDU | New | BAIDU INC - SPON ADRadr | $17,985,000 | – | 178,433 | +100.0% | 5.74% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $10,211,000 | -68.3% | 1,894,480 | -12.2% | 3.26% | -67.1% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $9,419,000 | -8.6% | 1,712,635 | +165.0% | 3.01% | -5.1% |
| YUMC | New | YUM CHINA HOLDINGSequity | $3,669,000 | – | 86,061 | +100.0% | 1.17% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,244,000 | +85.5% | 20,737 | +107.7% | 0.72% | +92.5% |
| WUBA | Buy | 58.COM INC-ADRadr | $2,222,000 | +207.8% | 45,597 | +309.1% | 0.71% | +219.4% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $1,864,000 | -28.6% | 116,726 | -4.1% | 0.60% | -25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,728,000 | -44.9% | 36,155 | -33.0% | 0.55% | -42.8% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $1,484,000 | -16.4% | 365,654 | +84.2% | 0.47% | -13.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $1,132,000 | -89.1% | 18,713 | -83.0% | 0.36% | -88.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $647,000 | -57.8% | 24,000 | -6.2% | 0.21% | -56.4% |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $142,000 | – | 4,923 | +100.0% | 0.04% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -8,911 | -100.0% | -0.13% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRadr | $0 | – | -14,707 | -100.0% | -0.18% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -1,902,274 | -100.0% | -11.67% | – |
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 2020-05-14
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.