Ashmore Group plc
- SEC CIK
- 0001512135
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −4 vs. Q2 2021
- Portfolio value
- $489.0M
- +$72.6M (+17.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 4,787,220 | $89.7M | 18.3% | +57,441+1.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,629,510 | $59.2M | 12.1% | +9,274,554+145.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 684,135 | $49.4M | 10.1% | +624,068+1,039.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 3,240,748 | $45.2M | 9.2% | +471,003+17.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 430,513 | $36.8M | 7.5% | +407,075+1,736.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,529,202 | $33.4M | 6.8% | +835,260+120.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 847,597 | $31.9M | 6.5% | +145,000+20.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 360,725 | $26.2M | 5.4% | +291,256+419.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 142,182 | $21.1M | 4.3% | +139,003+4,372.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 188,945 | $19.7M | 4.0% | −5,860−3.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 344,259 | $19.3M | 4.0% | +79,259+29.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $15.6M | 3.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 9,096 | $14.9M | 3.1% | −1,695−15.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 780,250 | $6.34M | 1.3% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 372,500 | $5.96M | 1.2% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,536 | $3.25M | 0.7% | −157−0.4% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 65,565 | $3.20M | 0.7% | −18,441−22.0% | Reduced | – |
| BZUNBaozun Inc. | SPONSORED ADR | 140,815 | $2.47M | 0.5% | +31,887+29.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 65,985 | $1.92M | 0.4% | −26,195−28.4% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 296,514 | $1.46M | 0.3% | +15,116+5.4% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 24,700 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 22,000 | $817.0K | 0.2% | +8,600+64.2% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 571,595 | – | – | −205,700−26.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,984,215 | – | – | −1,939,500−28.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,178,497 | – | – | +3,168,267+313.6% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 325,000 | – | – | +325,000 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,174,813 | – | – | +1,140,363+3,310.2% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 241,401 | $49.2M | 11.8% | History |
| SESea Ltd | SPONSORD ADS | 160,200 | $43.6M | 10.5% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 156,149 | $1.28M | 0.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 192,319 | $1.16M | 0.3% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 73,757 | – | – | – |