$9.34 Billion is the total value of Ashmore Group plc's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $2,721,914,000 | +7525.7% | 6,923,715 | +64.5% | 29.15% | +299.3% |
| ENIA | Sell | ENEL AMERICAS SA-ADRadr | $1,988,450,000 | +14060.7% | 73,757 | -95.5% | 21.29% | +641.7% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $1,583,558,000 | – | 1,010,230 | +100.0% | 16.96% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $1,501,029,000 | +58442.5% | 777,295 | +288.6% | 16.07% | +2967.4% |
| MELI | New | MERCADOLIBRE INCequity | $1,127,323,000 | – | 10,791 | +100.0% | 12.07% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $80,227,000 | +9.8% | 4,729,779 | +3.7% | 0.86% | -94.3% |
| VALE | Sell | VALE SA-SP ADRadr | $63,178,000 | -20.3% | 2,769,745 | -39.3% | 0.68% | -95.8% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $49,221,000 | +22.7% | 241,401 | +31.0% | 0.53% | -93.6% |
| SE | New | SEA LTD-ADRadr | $43,560,000 | – | 160,200 | +100.0% | 0.47% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $32,056,000 | +6100.4% | 6,354,956 | +5679.6% | 0.34% | +223.6% |
| WPM | WHEATON PRECIOUS METALS CORPequity | $31,002,000 | +15.5% | 702,597 | 0.0% | 0.33% | -93.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $21,698,000 | +87.6% | 194,805 | +99.2% | 0.23% | -90.2% |
| SCCO | Sell | SOUTHERN COPPER CORPequity | $17,045,000 | -39.4% | 265,000 | -36.1% | 0.18% | -96.8% |
| HBM | HUDBAY MINERALS INCequity | $16,656,000 | -2.6% | 2,500,000 | 0.0% | 0.18% | -94.9% | |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $14,253,000 | -67.3% | 693,942 | -70.2% | 0.15% | -98.3% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $6,944,000 | -19.1% | 780,250 | -13.8% | 0.07% | -95.8% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $6,921,000 | -17.6% | 372,500 | -2.6% | 0.07% | -95.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $5,079,000 | -82.4% | 69,469 | -81.3% | 0.05% | -99.1% |
| JD | Buy | JD.COM INC-ADRadr | $4,794,000 | +61.2% | 60,067 | +70.3% | 0.05% | -91.6% |
| BZUN | New | BAOZUN INC-SPN ADRadr | $3,860,000 | – | 108,928 | +100.0% | 0.04% | – |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $3,559,000 | +14.0% | 84,006 | -8.7% | 0.04% | -94.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $3,185,000 | +12.5% | 37,693 | +0.3% | 0.03% | -94.1% |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $2,787,000 | – | 92,180 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INC-ADRadr | $2,701,000 | +11.9% | 23,438 | +0.3% | 0.03% | -94.1% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $1,660,000 | -5.1% | 281,398 | -14.1% | 0.02% | -95.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,279,000 | -63.2% | 156,149 | -37.1% | 0.01% | -98.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $1,290,000 | +2.1% | 24,700 | -1.2% | 0.01% | -94.6% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $1,156,000 | +2.6% | 192,319 | -15.3% | 0.01% | -94.8% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $992,000 | -2.3% | 34,450 | +8.6% | 0.01% | -94.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $721,000 | -98.6% | 3,179 | -98.6% | 0.01% | -99.9% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $632,000 | +4.6% | 13,400 | -1.5% | 0.01% | -94.4% |
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 2021-08-16
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.