$489 Million is the total value of Ashmore Group plc's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA-SP ADRadr | $79,254,000 | +24.6% | 4,560,042 | +20.1% | 16.21% | +528.2% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $73,095,000 | -12.1% | 4,559,891 | -18.5% | 14.95% | +343.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $50,062,000 | +94.9% | 220,799 | +100.1% | 10.24% | +882.4% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $43,568,000 | +13.6% | 2,327,366 | +2.8% | 8.91% | +472.6% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $40,099,000 | +28.8% | 184,321 | +28.0% | 8.20% | +549.2% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $35,694,000 | -95.6% | 4,209,228 | +252.0% | 7.30% | -77.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $28,924,000 | +18.1% | 372,306 | +9.9% | 5.92% | +495.7% |
| SCCO | Sell | SOUTHERN COPPER CORPequity | $28,127,000 | -62.3% | 414,426 | -63.9% | 5.75% | +89.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPequity | $26,833,000 | -16.2% | 702,597 | -8.5% | 5.49% | +322.4% |
| HBM | Buy | HUDBAY MINERALS INCequity | $17,106,000 | +414.9% | 2,500,000 | +426.3% | 3.50% | +2491.1% |
| ENIA | Sell | ENEL AMERICAS SA-ADRadr | $14,042,000 | -98.7% | 1,655,934 | -16.9% | 2.87% | -93.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $11,565,000 | +10.3% | 97,781 | +1.7% | 2.36% | +456.5% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $8,587,000 | +10.3% | 904,871 | +7.7% | 1.76% | +455.7% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $8,404,000 | -5.9% | 382,500 | -3.2% | 1.72% | +374.9% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $3,477,000 | -13.8% | 248,351 | +1044.1% | 0.71% | +333.5% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $3,121,000 | -4.0% | 91,993 | -14.4% | 0.64% | +383.3% |
| JD | Buy | JD.COM INC-ADRadr | $2,974,000 | +7.1% | 35,262 | +11.6% | 0.61% | +438.1% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $2,831,000 | +13.5% | 37,582 | +14.1% | 0.58% | +473.3% |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $2,564,000 | – | 200,000 | +100.0% | 0.52% | – |
| NTES | Sell | NETEASE INC-ADRadr | $2,413,000 | -4.8% | 23,369 | -11.7% | 0.49% | +378.6% |
| GGB | New | GERDAU SA -SPON ADRadr | $1,750,000 | – | 327,734 | +100.0% | 0.36% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $1,263,000 | +30.1% | 25,000 | +33.0% | 0.26% | +561.5% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $1,127,000 | -89.4% | 227,120 | -87.0% | 0.23% | -46.6% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $1,015,000 | -99.3% | 31,725 | -86.4% | 0.21% | -96.5% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $604,000 | -33.8% | 13,600 | -28.8% | 0.12% | +235.1% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $517,000 | +28.0% | 109,955 | +43.3% | 0.11% | +562.5% |
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 2021-05-17
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.