Ashmore Group plc
- SEC CIK
- 0001512135
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 27
- −4 vs. Q2 2021
- Total value
- $16.3B
- +$6.96B (+74.5%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 4,984,215 | $5.11B | 31.37% | −1,939,500−28.0% | Reduced | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 4,178,497 | $3.55B | 21.76% | +3,168,267+313.6% | Added | View |
| ECECOPETROL S A | SPONSORED ADS | 571,595 | $3.38B | 20.72% | −205,700−26.5% | Reduced | View |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 1,174,813 | $3.22B | 19.76% | +1,140,363+3,310.2% | Added | View |
| AVALGRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 325,000 | $552.56M | 3.39% | +325,000 | New | View |
| IBNICICI BANK LIMITED | ADR | 4,787,220 | $89.71M | 0.55% | +57,441+1.2% | Added | View |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 15,629,510 | $59.21M | 0.36% | +9,274,554+145.9% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 684,135 | $49.42M | 0.30% | +624,068+1,039.0% | Added | View |
| VALEVALE S A | SPONSORED ADS | 3,240,748 | $45.21M | 0.28% | +471,003+17.0% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 430,513 | $36.77M | 0.23% | +407,075+1,736.8% | Added | View |
| INFYINFOSYS LTD | SPONSORED ADR | 1,529,202 | $33.45M | 0.21% | +835,260+120.4% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 847,597 | $31.9M | 0.20% | +145,000+20.6% | Added | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 360,725 | $26.18M | 0.16% | +291,256+419.3% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 142,182 | $21.05M | 0.13% | +139,003+4,372.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 188,945 | $19.74M | 0.12% | −5,860−3.0% | Reduced | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 344,259 | $19.33M | 0.12% | +79,259+29.9% | Added | View |
| HBMHUDBAY MINERALS INC | COM | 2,500,000 | $15.59M | 0.10% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 9,096 | $14.94M | 0.09% | −1,695−15.7% | Reduced | View |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 780,250 | $6.34M | 0.04% | 00.0% | Unchanged | View |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 372,500 | $5.96M | 0.04% | 00.0% | Unchanged | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 37,536 | $3.26M | 0.02% | −157−0.4% | Reduced | View |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 65,565 | $3.2M | 0.02% | −18,441−22.0% | Reduced | – |
| BZUNBAOZUN INC | SPONSORED ADR | 140,815 | $2.47M | 0.02% | +31,887+29.3% | Added | View |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 65,985 | $1.92M | 0.01% | −26,195−28.4% | Reduced | View |
| GGBGERDAU SA | SPON ADR REP PFD | 296,514 | $1.46M | 0.01% | +15,116+5.4% | Added | View |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 24,700 | $1.16M | 0.01% | 00.0% | Unchanged | View |
| NOAHNOAH HLDGS LTD | SPON ADS | 22,000 | $817K | 0.01% | +8,600+64.2% | Added | View |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| ENEL AMERICAS S A29274F104 | SPONSORED ADR | 73,757 | $1.99B | 21.29% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 241,401 | $49.22M | 0.53% |
| SESEA LTD | SPONSORD ADS | 160,200 | $43.56M | 0.47% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 156,149 | $1.28M | 0.01% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 192,319 | $1.16M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 15, 2021 | 27 | $16.3B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 31 | $9.34B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 26 | $489.02M | – | SEC |