Ashmore Group plc

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$489M
Signature - Title
Brian Rowe - Group Head of Compliance
Location
61, Aldwych, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 22 $489M +$193M -$97.5M +$96M IBN, BBD, JD, VALE, NTES 13F-HR 11/15/2021, 01:45 PM
Q2 2021 26 $416M +$109M -$158M -$49.3M IBN, VALE, BIDU, SE, BBD 13F-HR 8/16/2021, 04:19 PM
Q1 2021 26 $489M +$74.2M -$77.7M -$3.47M VALE, IBN, BABA, INFY, BIDU 13F-HR 5/17/2021, 02:49 PM
Q4 2020 21 $432M +$88.3M -$133M -$45M IBN, SCCO, VALE, INFY, WPM 13F-HR 2/16/2021, 02:34 PM
Q3 2020 21 $437M +$130M -$102M +$28.3M SCCO, INFY, WPM, VALE, HDB 13F-HR 11/16/2020, 12:35 PM
Q2 2020 20 $377M +$129M -$104M +$24.4M SCCO, WPM, PBRA, BABA, HDB 13F-HR 8/14/2020, 01:43 PM
Q1 2020 20 $313M +$163M -$24.9M +$138M NTES, BABA, CIB, HDB, SCCO 13F-HR 5/14/2020, 01:05 PM
Q4 2019 17 $325M +$71.6M -$20.8M +$50.9M BABA, CIB, HDB, IBN, EC 13F-HR 2/14/2020, 02:22 PM
Q3 2019 19 $238M +$107M -$20.6M +$86.9M CIB, VALE, HDB, BABA, PBRA 13F-HR 11/14/2019, 09:58 AM
Q2 2019 21 $179M +$33.9M -$68.1M -$34.1M CIB, VALE, PBRA, HDB, IBN 13F-HR 8/14/2019, 09:01 AM
Q1 2019 24 $223M +$34.4M -$39.7M -$5.26M BABA, HDB, IBN, VALE, CIB 13F-HR 5/15/2019, 09:48 AM
Q4 2018 25 $201M +$87.3M -$11.5M +$75.8M BABA, VALE, HDB, CIB, PBRA 13F-HR 2/14/2019, 09:35 AM
Q3 2018 26 $152M +$45.4M -$39.1M +$6.31M BABA, VALE, IBN, AVHOQ, BIDU 13F-HR 11/14/2018, 02:20 PM
Q2 2018 28 $160M +$59.2M -$53.8M +$5.45M BABA, BIDU, VALE, AVHOQ, TSM 13F-HR 8/14/2018, 03:35 PM
Q1 2018 28 $202M +$49.1M -$94M -$45M BABA, PBRA, VALE, IBN, TSM 13F-HR 5/15/2018, 03:04 PM
Q4 2017 26 $262M +$108M -$43.7M +$64.2M BABA, HDB, YUMC, CX, PBRA 13F-HR 2/14/2018, 10:01 AM
Q3 2017 23 $217M +$77.2M -$12M +$65.3M BABA, PBRA, SUPV, FMX, PAM 13F-HR 11/14/2017, 11:50 AM
Q2 2017 23 $150M +$61.2M -$30.3M +$30.9M BABA, ITUB, PAM, SUPV, FMX 13F-HR 8/14/2017, 09:30 AM
Q1 2017 22 $127M +$19.6M -$24.7M -$5.14M BABA, PAM, SUPV, IRS, TSM 13F-HR 5/15/2017, 10:47 AM
Q4 2016 33 $134M +$54.2M -$43M +$11.2M BABA, INFY, PAM, SUPV, GTE 13F-HR 2/14/2017, 10:36 AM
Q3 2016 31 $129M +$21M -$7.69M +$13.3M IBN, BABA, ITUB, SUPV, IRS 13F-HR 11/14/2016, 08:57 AM
Q2 2016 31 $133M +$43.3M -$71.5M -$28.1M IBN, BABA, SUPV, ITUB, PAM 13F-HR 8/15/2016, 11:03 AM
Q1 2016 46 $164M +$65.2M -$43.9M +$21.4M BABA, ITUB, CX, NOAH, AVHOQ 13F-HR 5/16/2016, 11:21 AM
Q4 2015 60 $152M +$26.6M -$45.3M -$18.6M NOAH, CX, AVHOQ, BIDU, BAK 13F-HR 2/16/2016, 10:31 AM
Q3 2015 59 $174M +$25.2M -$66.2M -$41M CX, NOAH, BIDU, SIMO, AVHOQ 13F-HR 11/16/2015, 09:17 AM
Q2 2015 62 $304M +$55.5M -$190M -$135M BIDU, SFUN, NOAH, AVHOQ, ITUB Restatement 9/1/2015, 10:01 AM
Q1 2015 66 $492M +$192M -$156M +$35.9M BIDU, TSM, ITUB, AVHOQ, CX 13F-HR 5/15/2015, 09:31 AM
Q4 2014 54 $477M +$220M -$68.9M +$151M EEM, ITUB, TSM, AVHOQ, CX 13F-HR 2/17/2015, 09:12 AM
Q3 2014 60 $512M +$53.3M -$178M -$125M BIDU, AVHOQ, TSM, IBN, FENG 13F-HR 11/14/2014, 09:40 AM
Q2 2014 64 $750M BIDU, VALE, IBN, CX, UMC 13F-HR 8/14/2014, 03:28 PM
Q1 2014 43 $363M TX, CX, INFY, IBN, VNET 13F-HR 5/15/2014, 01:14 PM
Q4 2013 64 $500M ITUB, TX, CX, INFY, TSM 13F-HR 2/14/2014, 11:09 AM