Ashmore Group as of Dec. 31, 2020
Portfolio Holdings for Ashmore Group
Ashmore Group holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enel Americas Sa- Adr | 43.6 | $1.1B | 2.0M | 541.14 | |
| Petroleo Brasileiro- Adr (PBR) | 32.7 | $808M | 1.2M | 676.03 | |
| Bancolombia S.a.-spons Adr (CIB) | 6.3 | $155M | 234k | 661.78 | |
| Icici Bank Ltd- Adr (IBN) | 3.4 | $83M | 5.6M | 14.86 | |
| Southern Copper Corp Equity (SCCO) | 3.0 | $75M | 1.1M | 65.12 | |
| Vale Sa-sp Adr (VALE) | 2.6 | $64M | 3.8M | 16.76 | |
| Infosys Ltd-sp Adr (INFY) | 1.6 | $38M | 2.3M | 16.95 | |
| Wheaton Precious Metals Corp Equity (WPM) | 1.3 | $32M | 768k | 41.73 | |
| Baidu Inc - Adr (BIDU) | 1.3 | $31M | 144k | 216.24 | |
| Alibaba Group Holding-sp Adr (BABA) | 1.0 | $26M | 110k | 232.73 | |
| Hdfc Bank Ltd- Adr (HDB) | 1.0 | $25M | 339k | 72.26 | |
| Itau Unibanco H-spon Prf Adr (ITUB) | 0.4 | $11M | 1.7M | 6.09 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.4 | $11M | 96k | 109.03 | |
| Anglogold Ashanti- Adr | 0.4 | $8.9M | 395k | 22.62 | |
| Gold Fields Ltd-spons Adr (GFI) | 0.3 | $7.8M | 840k | 9.27 | |
| New Oriental Educatio-sp Adr | 0.2 | $4.0M | 22k | 185.78 | |
| Hudbay Minerals Equity (HBM) | 0.1 | $3.3M | 475k | 6.99 | |
| Headhunter Group Plc- Adr | 0.1 | $3.3M | 108k | 30.25 | |
| Jd.com Inc- Adr (JD) | 0.1 | $2.8M | 32k | 87.91 | |
| Netease Inc- Adr (NTES) | 0.1 | $2.5M | 27k | 95.80 | |
| Fomento Economico Mex-sp Adr (FMX) | 0.1 | $2.5M | 33k | 75.78 | |
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.0 | $971k | 19k | 51.63 | |
| Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.0 | $913k | 19k | 47.82 | |
| Banco Bradesco- Adr (BBD) | 0.0 | $404k | 77k | 5.26 |
