Ashmore Group as of June 30, 2021
Portfolio Holdings for Ashmore Group
Ashmore Group holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enel Americas Sa- Adr | 78.6 | $2.0B | 74k | 26959.47 | |
Petroleo Brasileiro- Adr (PBR) | 3.3 | $85M | 6.9M | 12.23 | |
Icici Bank Ltd- Adr (IBN) | 3.2 | $81M | 4.7M | 17.10 | |
Vale Sa-sp Adr (VALE) | 2.5 | $63M | 2.8M | 22.81 | |
Baidu Inc - Adr (BIDU) | 1.9 | $49M | 241k | 203.88 | |
Sea Ltd- Adr (SE) | 1.7 | $44M | 160k | 274.59 | |
Banco Bradesco- Adr (BBD) | 1.3 | $33M | 6.4M | 5.13 | |
Wheaton Precious Metals Corp Equity (WPM) | 1.2 | $31M | 703k | 44.12 | |
Taiwan Semiconductor-sp Adr (TSM) | 0.9 | $23M | 195k | 120.15 | |
Southern Copper Corp Equity (SCCO) | 0.7 | $17M | 265k | 64.32 | |
Mercadolibre Equity (MELI) | 0.7 | $17M | 11k | 1557.78 | |
Hudbay Minerals Equity (HBM) | 0.7 | $17M | 2.5M | 6.66 | |
Infosys Ltd-sp Adr (INFY) | 0.6 | $15M | 694k | 21.19 | |
Ecopetrol Sa- Adr (EC) | 0.4 | $11M | 777k | 14.62 | |
Cemex Sab-spons Adr Part Cer Adr (CX) | 0.3 | $8.5M | 1.0M | 8.40 | |
Gold Fields Ltd-spons Adr (GFI) | 0.3 | $6.9M | 780k | 8.90 | |
Anglogold Ashanti- Adr | 0.3 | $6.9M | 373k | 18.58 | |
Hdfc Bank Ltd- Adr (HDB) | 0.2 | $5.1M | 70k | 73.12 | |
Jd.com Inc- Adr (JD) | 0.2 | $4.8M | 60k | 79.80 | |
Baozun Inc-spn Adr (BZUN) | 0.2 | $3.9M | 109k | 35.44 | |
Headhunter Group Plc- Adr | 0.1 | $3.6M | 84k | 42.36 | |
Fomento Economico Mex-sp Adr (FMX) | 0.1 | $3.2M | 38k | 84.49 | |
Shinhan Financial Group- Adr (SHG) | 0.1 | $2.8M | 92k | 30.23 | |
Netease Inc- Adr (NTES) | 0.1 | $2.7M | 23k | 115.22 | |
Gerdau Sa - Adr (GGB) | 0.1 | $1.7M | 281k | 5.90 | |
Grupo Aeroportuario Cen- Adr (OMAB) | 0.1 | $1.3M | 25k | 52.20 | |
New Oriental Educatio-sp Adr | 0.1 | $1.3M | 156k | 8.19 | |
Itau Unibanco H-spon Prf Adr (ITUB) | 0.0 | $1.2M | 192k | 6.01 | |
Bancolombia S.a.-spons Adr (CIB) | 0.0 | $992k | 35k | 28.79 | |
Alibaba Group Holding-sp Adr (BABA) | 0.0 | $721k | 3.2k | 226.66 | |
Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.0 | $631k | 13k | 47.06 |