Ashmore Group as of March 31, 2021
Portfolio Holdings for Ashmore Group
Ashmore Group holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale Sa-sp Adr (VALE) | 16.2 | $79M | 4.6M | 17.38 | |
| Icici Bank Ltd- Adr (IBN) | 14.9 | $73M | 4.6M | 16.03 | |
| Alibaba Group Holding-sp Adr (BABA) | 10.2 | $50M | 221k | 226.72 | |
| Infosys Ltd-sp Adr (INFY) | 8.9 | $44M | 2.3M | 18.72 | |
| Baidu Inc - Adr (BIDU) | 8.2 | $40M | 184k | 217.58 | |
| Petroleo Brasileiro- Adr (PBR) | 7.3 | $36M | 4.2M | 8.48 | |
| Hdfc Bank Ltd- Adr (HDB) | 5.9 | $29M | 372k | 77.69 | |
| Southern Copper Corp Equity (SCCO) | 5.8 | $28M | 414k | 67.87 | |
| Wheaton Precious Metals Corp Equity (WPM) | 5.5 | $27M | 703k | 38.19 | |
| Hudbay Minerals Equity (HBM) | 3.5 | $17M | 2.5M | 6.84 | |
| Enel Americas Sa- Adr | 2.9 | $14M | 1.7M | 8.48 | |
| Taiwan Semiconductor-sp Adr (TSM) | 2.4 | $12M | 98k | 118.27 | |
| Gold Fields Ltd-spons Adr (GFI) | 1.8 | $8.6M | 905k | 9.49 | |
| Anglogold Ashanti- Adr | 1.7 | $8.4M | 383k | 21.97 | |
| New Oriental Educatio-sp Adr | 0.7 | $3.5M | 248k | 14.00 | |
| Headhunter Group Plc- Adr | 0.6 | $3.1M | 92k | 33.93 | |
| Jd.com Inc- Adr (JD) | 0.6 | $3.0M | 35k | 84.32 | |
| Fomento Economico Mex-sp Adr (FMX) | 0.6 | $2.8M | 38k | 75.32 | |
| Ecopetrol Sa- Adr (EC) | 0.5 | $2.6M | 200k | 12.82 | |
| Netease Inc- Adr (NTES) | 0.5 | $2.4M | 23k | 103.28 | |
| Gerdau Sa - Adr (GGB) | 0.4 | $1.8M | 328k | 5.34 | |
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.3 | $1.3M | 25k | 50.48 | |
| Itau Unibanco H-spon Prf Adr (ITUB) | 0.2 | $1.1M | 227k | 4.96 | |
| Bancolombia S.a.-spons Adr | 0.2 | $1.0M | 32k | 31.97 | |
| Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.1 | $604k | 14k | 44.44 | |
| Banco Bradesco- Adr (BBD) | 0.1 | $517k | 110k | 4.70 |
