News + Filings Charts Holdings
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Ashmore Group plc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 4,984,215 | -1,939,500 | 5,112,913,000 | 2,390,999,000 | 31.37 | |
Hist
| 09/30/2021 |
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CEMEX SAB DE CV
| CX | Common | 4,178,497 | 3,168,267 | 3,547,496,000 | 1,963,938,000 | 21.76 | |
Hist
| 09/30/2021 |
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ENGELHARD CORP
| EC | A | 571,595 | -205,700 | 3,376,639,000 | 1,875,610,000 | 20.72 | |
Hist
| 09/30/2021 |
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BANCOLOMBIA SA
| CIB | Common | 1,174,813 | 1,140,363 | 3,220,445,000 | 3,219,453,000 | 19.76 | |
Hist
| 09/30/2021 |
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Grupo Aval Acciones Y Valores S.A.
| AVAL | ADR | 325,000 | 325,000 | 552,558,000 | 552,558,000 | 3.39 | |
Hist
| 09/30/2021 |
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ICICI BANK LTD
| IBN | ADR | 4,787,220 | 57,441 | 89,705,000 | 9,478,000 | 0.55 | |
Hist
| 09/30/2021 |
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BANK BRADESCO
| BBD | ADR | 15,629,510 | 9,274,554 | 59,207,000 | 27,151,000 | 0.36 | |
Hist
| 09/30/2021 |
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JD.com, Inc.
| JD | Common | 684,135 | 624,068 | 49,422,000 | 44,628,000 | 0.30 | |
Hist
| 09/30/2021 |
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Vale S.A.
| VALE | Common | 3,240,748 | 471,003 | 45,209,000 | -17,969,000 | 0.28 | |
Hist
| 09/30/2021 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 430,513 | 407,075 | 36,766,000 | 34,065,000 | 0.23 | |
Hist
| 09/30/2021 |
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Infosys Ltd
| INFY | SPONSORED ADR | 1,529,202 | 835,260 | 33,449,000 | 19,196,000 | 0.21 | |
Hist
| 09/30/2021 |
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Wheaton Precious Metals Corp.
| WPM | COM | 847,597 | 145,000 | 31,901,000 | 899,000 | 0.20 | |
Hist
| 09/30/2021 |
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HDFC BANK LTD
| HDB | Common | 360,725 | 291,256 | 26,182,000 | 21,103,000 | 0.16 | |
Hist
| 09/30/2021 |
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Alibaba Group Holding Ltd
| BABA | ADR | 142,182 | 139,003 | 21,050,000 | 20,329,000 | 0.13 | |
Hist
| 09/30/2021 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 188,945 | -5,860 | 19,736,000 | -1,962,000 | 0.12 | |
Hist
| 09/30/2021 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 344,259 | 79,259 | 19,327,000 | 2,282,000 | 0.12 | 0.04 |
Hist
| 09/30/2021 |
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Hudbay Minerals Inc.
| HBM | COMMON | 2,500,000 | 0 | 15,590,000 | -1,066,000 | 0.10 | |
Hist
| 09/30/2021 |
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MERCADOLIBRE INC
| MELI | Common | 9,096 | -1,695 | 14,940,000 | -1,112,383,000 | 0.09 | 0.02 |
Hist
| 09/30/2021 |
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GOLD FIELDS LTD
| GFI | Common | 780,250 | 0 | 6,336,000 | -608,000 | 0.04 | |
Hist
| 09/30/2021 |
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ANGLOGOLD ASHANTI LTD
| AU | Common | 372,500 | 0 | 5,956,000 | -965,000 | 0.04 | |
Hist
| 09/30/2021 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 37,536 | -157 | 3,255,000 | 70,000 | 0.02 | |
Hist
| 09/30/2021 |
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HeadHunter Group PLC
| HHR | COM | 65,565 | -18,441 | 3,200,000 | -359,000 | 0.02 | |
Hist
| 09/30/2021 |
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Baozun Inc.
| BZUN | SPONSORED ADR | 140,815 | 31,887 | 2,468,000 | -1,392,000 | 0.02 | |
Hist
| 09/30/2021 |
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SHINHAN FINANCIAL GROUP CO LTD
| SHG | SPN ADR RESTRD | 65,985 | -26,195 | 1,917,000 | -870,000 | 0.01 | |
Hist
| 09/30/2021 |
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GERDAU S.A.
| GGB | STOCK | 296,514 | 15,116 | 1,459,000 | -201,000 | 0.01 | |
Hist
| 09/30/2021 |
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Central North Airport Group
| OMAB | SP ADR | 24,700 | 0 | 1,157,000 | -133,000 | 0.01 | |
Hist
| 09/30/2021 |
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Noah Holdings Ltd
| NOAH | COM | 22,000 | 8,600 | 817,000 | 185,000 | 0.01 | |
Hist
| 09/30/2021 |
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ENEL AMERICAS S.A.
| ENI | SPONSORED ADR | 0 | -73,757 | 0 | -1,988,450,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Itau Unibanco Holding S.A.
| ITU | Common | 0 | -192,319 | 0 | -1,156,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Sea Ltd
| SE | Common | 0 | -160,200 | 0 | -43,560,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -241,401 | 0 | -49,221,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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New Oriental Education & Technology Group Inc.
| EDU | SP ADR | 0 | -156,149 | 0 | -1,279,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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