Ashmore Group as of Sept. 30, 2021
Portfolio Holdings for Ashmore Group
Ashmore Group holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Ltd- Adr (IBN) | 14.5 | $90M | 4.8M | 18.87 | |
| Banco Bradesco- Adr (BBD) | 9.6 | $60M | 16M | 3.83 | |
| Petroleo Brasileiro- Adr (PBR) | 8.2 | $52M | 5.0M | 10.34 | |
| Jd.com Inc- Adr (JD) | 7.9 | $49M | 684k | 72.24 | |
| Vale Sa-sp Adr (VALE) | 7.2 | $45M | 3.2M | 13.95 | |
| Bancolombia S.a.-spons Adr | 6.5 | $41M | 1.2M | 34.62 | |
| Netease Inc- Adr (NTES) | 5.9 | $37M | 431k | 85.41 | |
| Infosys Ltd-sp Adr (INFY) | 5.4 | $34M | 1.5M | 22.24 | |
| Wheaton Precious Metals Corp Equity (WPM) | 5.1 | $32M | 848k | 37.64 | |
| Cemex Sab-spons Adr Part Cer Adr (CX) | 4.8 | $30M | 4.2M | 7.17 | |
| Hdfc Bank Ltd- Adr (HDB) | 4.2 | $26M | 361k | 73.09 | |
| Taiwan Semiconductor-sp Adr (TSM) | 3.4 | $21M | 189k | 111.64 | |
| Alibaba Group Holding-sp Adr (BABA) | 3.4 | $21M | 142k | 148.04 | |
| Southern Copper Corp Equity (SCCO) | 3.1 | $19M | 344k | 56.14 | |
| Hudbay Minerals Equity (HBM) | 2.5 | $16M | 2.5M | 6.24 | |
| Mercadolibre Equity (MELI) | 2.4 | $15M | 9.1k | 1679.45 | |
| Ecopetrol Sa- Adr (EC) | 1.3 | $8.2M | 572k | 14.35 | |
| Gold Fields Ltd-spons Adr (GFI) | 1.0 | $6.3M | 780k | 8.12 | |
| Anglogold Ashanti- Adr | 1.0 | $6.0M | 373k | 15.99 | |
| Fomento Economico Mex-sp Adr (FMX) | 0.5 | $3.3M | 38k | 86.71 | |
| Headhunter Group Plc- Adr | 0.5 | $3.2M | 66k | 48.81 | |
| Baozun Inc-spn Adr (BZUN) | 0.4 | $2.5M | 141k | 17.53 | |
| Shinhan Financial Group- Adr (SHG) | 0.3 | $1.9M | 66k | 29.05 | |
| Grupo Aval Acciones Y Valore Adr (AVAL) | 0.3 | $1.9M | 325k | 5.78 | |
| Gerdau Sa - Adr (GGB) | 0.2 | $1.5M | 297k | 4.92 | |
| Grupo Aeroportuario Cen- Adr (OMAB) | 0.2 | $1.2M | 25k | 46.78 | |
| Noah Holdings Ltd-spon Ads Adr (NOAH) | 0.1 | $818k | 22k | 37.17 |
