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 | 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 |
