Institutions / Ashmore Group plc
Ashmore Group plc
CIK 1512135 · Institution · as of Sep 30, 2021
Portfolio value
$16.30B
Positions
27
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$16.30B+74.5%Positions
27-12.9%Top holdings
Sep 30, 2021View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Petroleo Brasileiro S.A. Petrobras | $5.11B | 31.4% |
| Cemex, S.A.B. de C.V.CX | $3.55B | 21.8% |
| Ecopetrol S.A.EC | $3.38B | 20.7% |
| Bancolombia S.a.-Spons Adr | $3.22B | 19.8% |
| Grupo Aval Acciones Y Valores S.A.AVAL | $552.56M | 3.4% |
| Icici Bank LtdIBN | $89.70M | 0.6% |
| Bank BradescoBBD | $59.21M | 0.4% |
| JD.com, Inc.JD | $49.42M | 0.3% |
| Vale S.A.VALE | $45.21M | 0.3% |
| Ding William LeiNTES | $36.77M | 0.2% |
| Infosys LtdINFY | $33.45M | 0.2% |
| Wheaton Precious Metals Corp | $31.90M | 0.2% |
| Hdfc Bank LtdHDB | $26.18M | 0.2% |
| Alibaba Group Holding LtdBABA | $21.05M | 0.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $19.74M | 0.1% |
| Southern Copper CorpSCCO | $19.33M | 0.1% |
| Hudbay Minerals Inc. | $15.59M | 0.1% |
| Mercadolibre Inc | $14.94M | 0.1% |
| Gold Fields LimitedGFI | $6.34M | 0.0% |
| Anglogold Ashanti-Spon Adr | $5.96M | 0.0% |
| Mexican Economic Development IncFMX | $3.25M | 0.0% |
| Headhunter Group Plc-Adr | $3.20M | 0.0% |
| Baozun Inc.BZUN | $2.47M | 0.0% |
| Shinhan Financial Group-Adr | $1.92M | 0.0% |
| Gerdau SAGGB | $1.46M | 0.0% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.