Ashmore Group plc - Q4 2020 holdings

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$2.47 Billion is the total value of Ashmore Group plc's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ENIA SellENEL AMERICAS SA-ADRadr$1,078,882,000
+8221.5%
1,993,734
-0.7%
43.76%
+1375.3%
PBR NewPETROLEO BRASILEIRO-SPON ADRadr$808,328,000–1,195,700
+100.0%
32.78%–
CIB SellBANCOLOMBIA S.A.-SPONS ADRadr$146,791,000
+1316.4%
233,832
-42.4%
5.95%
+151.1%
IBN BuyICICI BANK LTD-SPON ADRadr$83,118,000
+156.0%
5,593,369
+69.4%
3.37%
-54.6%
SCCO SellSOUTHERN COPPER CORPequity$74,685,000
+8.5%
1,146,890
-24.5%
3.03%
-80.8%
VALE BuyVALE SA-SP ADRadr$63,610,000
+60.4%
3,795,371
+1.3%
2.58%
-71.6%
INFY SellINFOSYS LTD-SP ADRadr$38,356,000
-40.7%
2,262,875
-51.6%
1.56%
-89.5%
WPM SellWHEATON PRECIOUS METALS CORPequity$32,029,000
-39.5%
767,597
-29.1%
1.30%
-89.3%
BIDU NewBAIDU INC - SPON ADRadr$31,140,000–144,006
+100.0%
1.26%–
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$25,680,000
-5.7%
110,340
+19.1%
1.04%
-83.3%
HDB SellHDFC BANK LTD-ADRadr$24,482,000
-32.5%
338,808
-53.3%
0.99%
-88.0%
ITUB NewITAU UNIBANCO H-SPON PRF ADRadr$10,634,000–1,746,196
+100.0%
0.43%–
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$10,483,000
+21.8%
96,137
-9.5%
0.42%
-78.4%
AU BuyANGLOGOLD ASHANTI-SPON ADRadr$8,935,000
-10.9%
395,000
+3.9%
0.36%
-84.2%
GFI BuyGOLD FIELDS LTD-SPONS ADRadr$7,787,000
-18.2%
840,000
+8.4%
0.32%
-85.5%
EDU SellNEW ORIENTAL EDUCATIO-SP ADRadr$4,033,000
-1.4%
21,707
-20.7%
0.16%
-82.5%
HBM NewHUDBAY MINERALS INCequity$3,322,000–475,000
+100.0%
0.14%–
HHR SellHEADHUNTER GROUP PLC-ADRadr$3,252,000
-10.0%
107,521
-27.2%
0.13%
-84.0%
JD SellJD.COM INC-ADRadr$2,778,000
-87.7%
31,600
-89.1%
0.11%
-97.8%
NTES BuyNETEASE INC-ADRadr$2,535,000
+55.6%
26,468
+638.9%
0.10%
-72.4%
FMX BuyFOMENTO ECONOMICO MEX-SP ADRadr$2,495,000
+115.8%
32,929
+60.1%
0.10%
-61.7%
OMAB BuyGRUPO AEROPORTUARIO CEN-ADRadr$971,000
+42.8%
18,800
+1.6%
0.04%
-75.0%
NOAH BuyNOAH HOLDINGS LTD-SPON ADSadr$913,000
+122.1%
19,100
+20.9%
0.04%
-60.6%
BBD SellBANCO BRADESCO-ADRadr$404,000
-47.3%
76,752
-65.6%
0.02%
-90.9%
PBRA ExitPETROLEO BRASIL-SP PREF ADRadr$0–-4,076,291
-100.0%
-6.56%–
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 2021-02-16
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 Q4 2020 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.

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