Ashmore Group as of Sept. 30, 2020
Portfolio Holdings for Ashmore Group
Ashmore Group holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Copper Corp Equity (SCCO) | 15.7 | $69M | 1.5M | 45.27 | |
| Infosys Ltd-sp Adr (INFY) | 14.8 | $65M | 4.7M | 13.81 | |
| Wheaton Precious Metals Corp Equity (WPM) | 12.1 | $53M | 1.1M | 48.91 | |
| Vale Sa-sp Adr (VALE) | 9.1 | $40M | 3.7M | 10.58 | |
| Hdfc Bank Ltd- Adr (HDB) | 8.3 | $36M | 726k | 49.96 | |
| Icici Bank Ltd- Adr (IBN) | 7.4 | $33M | 3.3M | 9.83 | |
| Petroleo Brasil-sp Pref Adr (PBR.A) | 6.6 | $29M | 4.1M | 7.04 | |
| Alibaba Group Holding-sp Adr (BABA) | 6.2 | $27M | 93k | 293.98 | |
| Jd.com Inc- Adr (JD) | 5.2 | $23M | 291k | 77.59 | |
| Enel Americas Sa- Adr | 3.0 | $13M | 2.0M | 6.46 | |
| Bancolombia S.a.-spons Adr (CIB) | 2.4 | $10M | 406k | 25.55 | |
| Anglogold Ashanti- Adr | 2.3 | $10M | 380k | 26.38 | |
| Gold Fields Ltd-spons Adr (GFI) | 2.2 | $9.5M | 775k | 12.29 | |
| Taiwan Semiconductor-sp Adr (TSM) | 2.0 | $8.6M | 106k | 81.07 | |
| New Oriental Educatio-sp Adr | 0.9 | $4.1M | 27k | 149.56 | |
| Headhunter Group Plc- Adr | 0.8 | $3.6M | 148k | 24.48 | |
| Netease Inc- Adr (NTES) | 0.4 | $1.6M | 3.6k | 454.77 | |
| Fomento Economico Mex-sp Adr (FMX) | 0.3 | $1.2M | 21k | 56.16 | |
| Banco Bradesco- Adr (BBD) | 0.2 | $766k | 223k | 3.43 | |
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.2 | $680k | 19k | 36.74 | |
| Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.1 | $410k | 16k | 25.95 |
