Ashmore Group

Latest statistics and disclosures from Ashmore Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ashmore Group

Ashmore Group holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Ltd- Adr (IBN) 14.5 $90M 4.8M 18.87
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Banco Bradesco- Adr (BBD) 9.6 $60M +145% 16M 3.83
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Petroleo Brasileiro- Adr (PBR) 8.2 $52M -28% 5.0M 10.34
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Jd.com Inc- Adr (JD) 7.9 $49M +1038% 684k 72.24
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Vale Sa-sp Adr (VALE) 7.2 $45M +17% 3.2M 13.95
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Bancolombia S.a.-spons Adr (CIB) 6.5 $41M +3310% 1.2M 34.62
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Netease Inc- Adr (NTES) 5.9 $37M +1736% 431k 85.41
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Infosys Ltd-sp Adr (INFY) 5.4 $34M +120% 1.5M 22.24
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Wheaton Precious Metals Corp Equity (WPM) 5.1 $32M +20% 848k 37.64
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Cemex Sab-spons Adr Part Cer Adr (CX) 4.8 $30M +313% 4.2M 7.17
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Hdfc Bank Ltd- Adr (HDB) 4.2 $26M +419% 361k 73.09
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Taiwan Semiconductor-sp Adr (TSM) 3.4 $21M -3% 189k 111.64
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Alibaba Group Holding-sp Adr (BABA) 3.4 $21M +4372% 142k 148.04
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Southern Copper Corp Equity (SCCO) 3.1 $19M +29% 344k 56.14
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Hudbay Minerals Equity (HBM) 2.5 $16M 2.5M 6.24
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Mercadolibre Equity (MELI) 2.4 $15M -15% 9.1k 1679.45
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Ecopetrol Sa- Adr (EC) 1.3 $8.2M -26% 572k 14.35
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Gold Fields Ltd-spons Adr (GFI) 1.0 $6.3M 780k 8.12
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Anglogold Ashanti- Adr 1.0 $6.0M 373k 15.99
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Fomento Economico Mex-sp Adr (FMX) 0.5 $3.3M 38k 86.71
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Headhunter Group Plc- Adr 0.5 $3.2M -21% 66k 48.81
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Baozun Inc-spn Adr (BZUN) 0.4 $2.5M +29% 141k 17.53
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Shinhan Financial Group- Adr (SHG) 0.3 $1.9M -28% 66k 29.05
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Grupo Aval Acciones Y Valore Adr (AVAL) 0.3 $1.9M NEW 325k 5.78
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Gerdau Sa - Adr (GGB) 0.2 $1.5M +5% 297k 4.92
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Grupo Aeroportuario Cen- Adr (OMAB) 0.2 $1.2M 25k 46.78
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Noah Holdings Ltd-spon Ads Adr (NOAH) 0.1 $818k +64% 22k 37.17
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Past Filings by Ashmore Group

SEC 13F filings are viewable for Ashmore Group going back to 2010

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