Ashmore Group plc
- SEC CIK
- 0001512135
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- +5 vs. Q1 2021
- Portfolio value
- $416.5M
- −$72.6M (−14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 4,729,779 | $80.2M | 19.3% | +169,888+3.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,769,745 | $63.2M | 15.2% | −1,790,297−39.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 241,401 | $49.2M | 11.8% | +57,080+31.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 160,200 | $43.6M | 10.5% | +160,200 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 6,354,956 | $32.1M | 7.7% | +6,245,001+5,679.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 702,597 | $31.0M | 7.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 194,805 | $21.7M | 5.2% | +97,024+99.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 265,000 | $17.0M | 4.1% | −149,426−36.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $16.7M | 4.0% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 693,942 | $14.3M | 3.4% | −1,633,424−70.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 780,250 | $6.94M | 1.7% | −124,621−13.8% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 372,500 | $6.92M | 1.7% | −10,000−2.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,469 | $5.08M | 1.2% | −302,837−81.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,067 | $4.79M | 1.2% | +24,805+70.3% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 108,928 | $3.86M | 0.9% | +108,928 | New | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 84,006 | $3.56M | 0.9% | −7,987−8.7% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,693 | $3.19M | 0.8% | +111+0.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 92,180 | $2.79M | 0.7% | +92,180 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 23,438 | $2.70M | 0.6% | +69+0.3% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 281,398 | $1.66M | 0.4% | −46,336−14.1% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 24,700 | $1.29M | 0.3% | −300−1.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 156,149 | $1.28M | 0.3% | −92,202−37.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 192,319 | $1.16M | 0.3% | −34,801−15.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 34,450 | $992.0K | 0.2% | +2,725+8.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,179 | $721.0K | 0.2% | −217,620−98.6% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 13,400 | $632.0K | 0.2% | −200−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 10,791 | – | – | +10,791 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 777,295 | – | – | +577,295+288.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,923,715 | – | – | +2,714,487+64.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,010,230 | – | – | +1,010,230 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 73,757 | – | – | −1,582,177−95.5% | Reduced | – |