Ashmore Group as of June 30, 2020
Portfolio Holdings for Ashmore Group
Ashmore Group holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Copper Corp Equity (SCCO) | 17.8 | $67M | 1.7M | 39.77 | |
| Wheaton Precious Metals Corp Equity (WPM) | 12.5 | $47M | 1.1M | 43.84 | |
| Petroleo Brasil-sp Pref Adr (PBR.A) | 10.7 | $40M | 5.1M | 7.97 | |
| Alibaba Group Holding-sp Adr (BABA) | 8.7 | $33M | 153k | 215.69 | |
| Hdfc Bank Ltd- Adr (HDB) | 7.8 | $30M | 649k | 45.46 | |
| Vale Sa-sp Adr (VALE) | 6.6 | $25M | 2.4M | 10.31 | |
| Taiwan Semiconductor-sp Adr (TSM) | 5.9 | $22M | 394k | 56.77 | |
| Bancolombia S.a.-spons Adr (CIB) | 5.8 | $22M | 830k | 26.30 | |
| Netease Inc- Adr (NTES) | 5.8 | $22M | 51k | 429.39 | |
| Jd.com Inc- Adr (JD) | 5.1 | $19M | 320k | 60.18 | |
| Fomento Economico Mex-sp Adr (FMX) | 3.7 | $14M | 224k | 62.00 | |
| Icici Bank Ltd- Adr (IBN) | 2.4 | $9.1M | 980k | 9.29 | |
| Enel Americas Sa- Adr | 2.0 | $7.5M | 1.0M | 7.51 | |
| B2gold Corp Equity (BTG) | 2.0 | $7.4M | 1.3M | 5.69 | |
| Anglogold Ashanti- Adr | 1.2 | $4.4M | 150k | 29.49 | |
| New Oriental Educatio-sp Adr | 0.9 | $3.2M | 25k | 130.21 | |
| Headhunter Group Plc- Adr | 0.7 | $2.5M | 107k | 23.38 | |
| Banco Bradesco- Adr (BBD) | 0.2 | $837k | 219k | 3.81 | |
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.2 | $674k | 18k | 37.21 | |
| 58.com Inc- Adr | 0.1 | $379k | 7.0k | 53.90 |
