Ashmore Group plc
- SEC CIK
- 0001512135
- Latest filing
- Nov 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $489.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 109,955 | $517.0K | 0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 13,600 | $604.0K | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 31,725 | $1.01M | 0.2% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 227,120 | $1.13M | 0.2% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 25,000 | $1.26M | 0.3% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 327,734 | $1.75M | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 23,369 | $2.41M | 0.5% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 200,000 | $2.56M | 0.5% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,582 | $2.83M | 0.6% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 35,262 | $2.97M | 0.6% | – | – | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 91,993 | $3.12M | 0.6% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 248,351 | $3.48M | 0.7% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 382,500 | $8.40M | 1.7% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 904,871 | $8.59M | 1.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,781 | $11.6M | 2.4% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,655,934 | $14.0M | 2.9% | – | – | – |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $17.1M | 3.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 702,597 | $26.8M | 5.5% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 414,426 | $28.1M | 5.8% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 372,306 | $28.9M | 5.9% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,209,228 | $35.7M | 7.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 184,321 | $40.1M | 8.2% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,327,366 | $43.6M | 8.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 220,799 | $50.1M | 10.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 4,559,891 | $73.1M | 14.9% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 4,560,042 | $79.3M | 16.2% | – | – | History |