Ashmore Group
Latest statistics and disclosures from Ashmore Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, BBD, PBR, JD, VALE, and represent 47.42% of Ashmore Group's stock portfolio.
- Added to shares of these 10 stocks: JD (+$45M), CIB (+$40M), BBD (+$36M), NTES (+$35M), CX (+$23M), HDB (+$21M), BABA (+$21M), INFY (+$19M), VALE (+$6.6M), WPM (+$5.5M).
- Started 1 new stock position in AVAL.
- Reduced shares in these 10 stocks: , BIDU (-$49M), SE (-$44M), PBR (-$20M), EC, MELI, New Oriental Education & Tech, ITUB, Headhunter Group, SHG.
- Sold out of its positions in BIDU, Enersis, ITUB, New Oriental Education & Tech, SE.
- Ashmore Group was a net seller of stock by $-1.9B.
- Ashmore Group has $625M in assets under management (AUM), dropping by -75.30%.
- Central Index Key (CIK): 0001512135
Tip: Access up to 7 years of quarterly data
Positions held by Ashmore Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Banco Bradesco- Adr (BBD) | 9.6 | $60M | +145% | 16M | 3.83 |
|
| Petroleo Brasileiro- Adr (PBR) | 8.2 | $52M | -28% | 5.0M | 10.34 |
|
| Jd.com Inc- Adr (JD) | 7.9 | $49M | +1038% | 684k | 72.24 |
|
| Vale Sa-sp Adr (VALE) | 7.2 | $45M | +17% | 3.2M | 13.95 |
|
| Bancolombia S.a.-spons Adr (CIB) | 6.5 | $41M | +3310% | 1.2M | 34.62 |
|
| Netease Inc- Adr (NTES) | 5.9 | $37M | +1736% | 431k | 85.41 |
|
| Infosys Ltd-sp Adr (INFY) | 5.4 | $34M | +120% | 1.5M | 22.24 |
|
| Wheaton Precious Metals Corp Equity (WPM) | 5.1 | $32M | +20% | 848k | 37.64 |
|
| Cemex Sab-spons Adr Part Cer Adr (CX) | 4.8 | $30M | +313% | 4.2M | 7.17 |
|
| Hdfc Bank Ltd- Adr (HDB) | 4.2 | $26M | +419% | 361k | 73.09 |
|
| Taiwan Semiconductor-sp Adr (TSM) | 3.4 | $21M | -3% | 189k | 111.64 |
|
| Alibaba Group Holding-sp Adr (BABA) | 3.4 | $21M | +4372% | 142k | 148.04 |
|
| Southern Copper Corp Equity (SCCO) | 3.1 | $19M | +29% | 344k | 56.14 |
|
| Hudbay Minerals Equity (HBM) | 2.5 | $16M | 2.5M | 6.24 |
|
|
| Mercadolibre Equity (MELI) | 2.4 | $15M | -15% | 9.1k | 1679.45 |
|
| Ecopetrol Sa- Adr (EC) | 1.3 | $8.2M | -26% | 572k | 14.35 |
|
| Gold Fields Ltd-spons Adr (GFI) | 1.0 | $6.3M | 780k | 8.12 |
|
|
| Anglogold Ashanti- Adr | 1.0 | $6.0M | 373k | 15.99 |
|
|
| Fomento Economico Mex-sp Adr (FMX) | 0.5 | $3.3M | 38k | 86.71 |
|
|
| Headhunter Group Plc- Adr | 0.5 | $3.2M | -21% | 66k | 48.81 |
|
| Baozun Inc-spn Adr (BZUN) | 0.4 | $2.5M | +29% | 141k | 17.53 |
|
| Shinhan Financial Group- Adr (SHG) | 0.3 | $1.9M | -28% | 66k | 29.05 |
|
| Grupo Aval Acciones Y Valore Adr (AVAL) | 0.3 | $1.9M | NEW | 325k | 5.78 |
|
| Gerdau Sa - Adr (GGB) | 0.2 | $1.5M | +5% | 297k | 4.92 |
|
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.2 | $1.2M | 25k | 46.78 |
|
|
| Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.1 | $818k | +64% | 22k | 37.17 |
|
Past Filings by Ashmore Group
SEC 13F filings are viewable for Ashmore Group going back to 2010
- Ashmore Group 2021 Q3 filed Nov. 15, 2021
- Ashmore Group 2021 Q2 filed Aug. 16, 2021
- Ashmore Group 2021 Q1 filed May 17, 2021
- Ashmore Group 2020 Q4 filed Feb. 16, 2021
- Ashmore Group 2020 Q3 filed Nov. 16, 2020
- Ashmore Group 2020 Q2 filed Aug. 14, 2020
- Ashmore Group 2020 Q1 filed May 14, 2020
- Ashmore Group 2019 Q4 filed Feb. 14, 2020
- Ashmore Group 2019 Q3 filed Nov. 14, 2019
- Ashmore Group 2019 Q2 filed Aug. 14, 2019
- Ashmore Group 2019 Q1 filed May 15, 2019
- Ashmore Group 2018 Q4 filed Feb. 14, 2019
- Ashmore Group 2018 Q3 filed Nov. 14, 2018
- Ashmore Group 2018 Q2 filed Aug. 14, 2018
- Ashmore Group 2018 Q1 filed May 15, 2018
- Ashmore Group 2017 Q4 filed Feb. 14, 2018