Ashmore Group plc

13F Filings History

Latest 13F report: Q3 2021 - Nov 15, 2021
Value $: $617M
Signature - Title: Brian Rowe - Group Head of Compliance
Location: London, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Ashmore Group plc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashmore Group plc reported 32 stock holdings with total value $617M as of Q3 2021. Top holdings included IBN, BBD, PBR, JD, and VALE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2021	32	$617M	+$256M	-$124M	+$131M	IBN, BBD, PBR, JD, VALE	13F-HR	11/15/2021, 01:45 PM
Q2 2021	35	$536M	+$174M	-$158M	+$15.6M	PBR, IBN, VALE, BIDU, SE	13F-HR	8/16/2021, 04:19 PM
Q1 2021	26	$489M	+$74.8M	-$77.7M	-$2.86M	VALE, IBN, BABA, INFY, BIDU	13F-HR	5/17/2021, 02:49 PM
Q4 2020	25	$432M	+$88.3M	-$178M	-$89.5M	IBN, SCCO, VALE, INFY, WPM	13F-HR	2/16/2021, 03:34 PM
Q3 2020	21	$437M	+$130M	-$109M	+$20.5M	SCCO, INFY, WPM, VALE, HDB	13F-HR	11/16/2020, 01:35 PM
Q2 2020	20	$377M	+$129M	-$135M	-$6.78M	SCCO, WPM, PBRA, BABA, HDB	13F-HR	8/14/2020, 01:43 PM
Q1 2020	20	$313M	+$163M	-$63.9M	+$98.9M	NTES, BABA, CIB, HDB, SCCO	13F-HR	5/14/2020, 01:05 PM
Q4 2019	17	$325M	+$71.6M	-$22.3M	+$49.3M	BABA, CIB, HDB, IBN, EC	13F-HR	2/14/2020, 03:22 PM
Q3 2019	19	$238M	+$107M	-$27.1M	+$80.4M	CIB, VALE, HDB, BABA, PBRA	13F-HR	11/14/2019, 10:58 AM
Q2 2019	21	$179M	+$33.9M	-$83.6M	-$49.7M	CIB, VALE, PBRA, HDB, IBN	13F-HR	8/14/2019, 09:01 AM
Q1 2019	24	$223M	+$34.4M	-$44.1M	-$9.66M	BABA, HDB, IBN, VALE, CIB	13F-HR	5/15/2019, 09:48 AM
Q4 2018	25	$201M	+$87.3M	-$23.7M	+$63.6M	BABA, VALE, HDB, CIB, PBRA	13F-HR	2/14/2019, 10:35 AM
Q3 2018	26	$152M	+$45.4M	-$54.7M	-$9.28M	BABA, VALE, IBN, AVHOQ, BIDU	13F-HR	11/14/2018, 03:20 PM
Q2 2018	28	$160M	+$59.2M	-$74.2M	-$15M	BABA, BIDU, VALE, AVHOQ, TSM	13F-HR	8/14/2018, 03:35 PM
Q1 2018	28	$202M	+$49.1M	-$114M	-$65.3M	BABA, PBRA, VALE, IBN, TSM	13F-HR	5/15/2018, 03:04 PM
Q4 2017	26	$262M	+$108M	-$75.6M	+$32.3M	BABA, HDB, YUMC, CX, PBRA	13F-HR	2/14/2018, 11:01 AM
Q3 2017	23	$217M	+$77.2M	-$32.9M	+$44.4M	BABA, PBRA, SUPV, FMX, PAM	13F-HR	11/14/2017, 12:50 PM
Q2 2017	23	$150M	+$61.2M	-$50.5M	+$10.7M	BABA, ITUB, PAM, SUPV, FMX	13F-HR	8/14/2017, 09:30 AM
Q1 2017	22	$127M	+$19.6M	-$49.8M	-$30.2M	BABA, PAM, SUPV, IRS, TSM	13F-HR	5/15/2017, 10:47 AM
Q4 2016	33	$134M	+$54.2M	-$57.8M	-$3.65M	BABA, INFY, PAM, SUPV, GTE	13F-HR	2/14/2017, 11:36 AM
Q3 2016	32	$129M	+$21M	-$24.2M	-$3.18M	IBN, BABA, ITUB, SUPV, IRS	13F-HR	11/14/2016, 09:57 AM
Q2 2016	31	$133M	+$43.3M	-$81.6M	-$38.3M	IBN, BABA, SUPV, ITUB, PAM	13F-HR	8/15/2016, 11:03 AM
Q1 2016	46	$164M	+$65.2M	-$64.4M	+$785K	BABA, ITUB, CX, NOAH, AVHOQ	13F-HR	5/16/2016, 11:21 AM
Q4 2015	60	$152M	+$26.6M	-$61.9M	-$35.3M	NOAH, CX, AVHOQ, BIDU, BAK	13F-HR	2/16/2016, 11:31 AM
Q3 2015	59	$174M	+$25.2M	-$83.4M	-$58.2M	CX, NOAH, BIDU, SIMO, AVHOQ	13F-HR	11/16/2015, 10:17 AM
Q2 2015	64	$311M	+$60.5M	-$247M	-$187M	BIDU, SFUN, NOAH, AVHOQ, ITUB	Restatement	9/1/2015, 10:01 AM
Q1 2015	66	$492M	+$192M	-$167M	+$24.4M	BIDU, TSM, ITUB, AVHOQ, CX	13F-HR	5/15/2015, 09:31 AM
Q4 2014	54	$477M	+$220M	-$192M	+$28.2M	EEM, ITUB, TSM, AVHOQ, CX	13F-HR	2/17/2015, 10:12 AM
Q3 2014	60	$512M	+$53.3M	-$270M	-$217M	BIDU, AVHOQ, TSM, IBN, FENG	13F-HR	11/14/2014, 10:40 AM
Q2 2014	65	$756M	+$426M	-$99.5M	+$327M	BIDU, VALE, IBN, CX, UMC	13F-HR	8/14/2014, 03:28 PM
Q1 2014	73	$423M	+$135M	-$193M	-$57.7M	TX, TSM, CX, INFY, IBN	13F-HR	5/15/2014, 01:14 PM
Q4 2013	64	$500M	$0	$0		ITUB, TX, CX, INFY, TSM	13F-HR	2/14/2014, 12:09 PM

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