$16.3 Billion is the total value of Ashmore Group plc's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GRUPO AVAL ACCIONES Y VALOREadr | $552,558,000 | – | 325,000 | +100.0% | 3.39% | – |
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 2021-11-15
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.