Notify me when Ashmore Group plc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 32 | $616,658,000 | +$255,557,271 | -$124,202,286 | +$131,354,985 | IBN, BBD, PBR, JD, VALE | 13F-HR | 15 Nov 2021, 13:45 |
| Q2 2021 | 35 | $535,772,000 | +$174,024,311 | -$158,390,593 | +$15,633,718 | PBR, IBN, VALE, BIDU, SE | 13F-HR | 16 Aug 2021, 16:19 |
| Q1 2021 | 26 | $489,016,000 | +$74,802,102 | -$77,664,801 | -$2,862,699 | VALE, IBN, BABA, INFY, BIDU | 13F-HR | 17 May 2021, 14:49 |
| Q4 2020 | 25 | $432,156,000 | +$88,286,285 | -$177,760,022 | -$89,473,737 | IBN, SCCO, VALE, INFY, WPM | 13F-HR | 16 Feb 2021, 15:34 |
| Q3 2020 | 21 | $437,097,000 | +$130,018,638 | -$109,474,171 | +$20,544,467 | SCCO, INFY, WPM, VALE, HDB | 13F-HR | 16 Nov 2020, 13:35 |
| Q2 2020 | 20 | $376,980,000 | +$128,595,947 | -$135,370,960 | -$6,775,013 | SCCO, WPM, PBRA, BABA, HDB | 13F-HR | 14 Aug 2020, 13:43 |
| Q1 2020 | 20 | $313,346,000 | +$162,823,430 | -$63,905,909 | +$98,917,521 | NTES, BABA, CIB, HDB, SCCO | 13F-HR | 14 May 2020, 13:05 |
| Q4 2019 | 17 | $325,238,000 | +$71,612,532 | -$22,291,062 | +$49,321,470 | BABA, CIB, HDB, IBN, EC | 13F-HR | 14 Feb 2020, 15:22 |
| Q3 2019 | 19 | $237,884,000 | +$107,464,888 | -$27,063,202 | +$80,401,686 | CIB, VALE, HDB, BABA, PBRA | 13F-HR | 14 Nov 2019, 10:58 |
| Q2 2019 | 21 | $178,667,000 | +$33,913,373 | -$83,593,252 | -$49,679,879 | CIB, VALE, PBRA, HDB, IBN | 13F-HR | 14 Aug 2019, 09:01 |
| Q1 2019 | 24 | $222,707,000 | +$34,412,628 | -$44,072,841 | -$9,660,213 | BABA, HDB, IBN, VALE, CIB | 13F-HR | 15 May 2019, 09:48 |
| Q4 2018 | 25 | $200,818,000 | +$87,327,441 | -$23,730,956 | +$63,596,485 | BABA, VALE, HDB, CIB, PBRA | 13F-HR | 14 Feb 2019, 10:35 |
| Q3 2018 | 26 | $151,712,000 | +$45,403,773 | -$54,686,847 | -$9,283,074 | BABA, VALE, IBN, AVHOQ, BIDU | 13F-HR | 14 Nov 2018, 15:20 |
| Q2 2018 | 28 | $159,550,000 | +$59,233,584 | -$74,206,757 | -$14,973,173 | BABA, BIDU, VALE, AVHOQ, TSM | 13F-HR | 14 Aug 2018, 15:35 |
| Q1 2018 | 28 | $202,058,000 | +$49,084,618 | -$114,341,585 | -$65,256,967 | BABA, PBRA, VALE, IBN, TSM | 13F-HR | 15 May 2018, 15:04 |
| Q4 2017 | 26 | $261,737,000 | +$107,853,520 | -$75,557,074 | +$32,296,446 | BABA, HDB, YUMC, CX, PBRA | 13F-HR | 14 Feb 2018, 11:01 |
| Q3 2017 | 23 | $216,651,000 | +$77,238,601 | -$32,863,750 | +$44,374,851 | BABA, PBRA, SUPV, FMX, PAM | 13F-HR | 14 Nov 2017, 12:50 |
| Q2 2017 | 23 | $150,130,000 | +$61,214,841 | -$50,506,477 | +$10,708,364 | BABA, ITUB, PAM, SUPV, FMX | 13F-HR | 14 Aug 2017, 09:30 |
| Q1 2017 | 22 | $126,891,000 | +$19,604,444 | -$49,766,819 | -$30,162,375 | BABA, PAM, SUPV, IRS, TSM | 13F-HR | 15 May 2017, 10:47 |
| Q4 2016 | 33 | $134,213,000 | +$54,195,642 | -$57,847,886 | -$3,652,244 | BABA, INFY, PAM, SUPV, GTE | 13F-HR | 14 Feb 2017, 11:36 |
| Q3 2016 | 32 | $128,506,000 | +$20,992,496 | -$24,173,133 | -$3,180,637 | IBN, BABA, ITUB, SUPV, IRS | 13F-HR | 14 Nov 2016, 09:57 |
| Q2 2016 | 31 | $132,924,000 | +$43,340,040 | -$81,621,819 | -$38,281,779 | IBN, BABA, SUPV, ITUB, PAM | 13F-HR | 15 Aug 2016, 11:03 |
| Q1 2016 | 46 | $164,190,000 | +$65,207,244 | -$64,422,432 | +$784,812 | BABA, ITUB, CX, NOAH, AVHOQ | 13F-HR | 16 May 2016, 11:21 |
| Q4 2015 | 60 | $151,756,000 | +$26,635,763 | -$61,928,615 | -$35,292,852 | NOAH, CX, AVHOQ, BIDU, BAK | 13F-HR | 16 Feb 2016, 11:31 |
| Q3 2015 | 59 | $174,359,000 | +$25,238,875 | -$83,442,846 | -$58,203,971 | CX, NOAH, BIDU, SIMO, AVHOQ | 13F-HR | 16 Nov 2015, 10:17 |
| Q2 2015 | 64 | $310,890,000 | +$60,535,060 | -$247,380,999 | -$186,845,939 | BIDU, SFUN, NOAH, AVHOQ, ITUB | Restatement | 01 Sep 2015, 10:01 |
| Q1 2015 | 66 | $491,662,000 | +$191,626,342 | -$167,275,751 | +$24,350,591 | BIDU, TSM, ITUB, AVHOQ, CX | 13F-HR | 15 May 2015, 09:31 |
| Q4 2014 | 54 | $476,627,000 | +$220,120,053 | -$191,937,925 | +$28,182,128 | EEM, ITUB, TSM, AVHOQ, CX | 13F-HR | 17 Feb 2015, 10:12 |
| Q3 2014 | 60 | $511,963,000 | +$53,338,621 | -$270,000,329 | -$216,661,708 | BIDU, AVHOQ, TSM, IBN, FENG | 13F-HR | 14 Nov 2014, 10:40 |
| Q2 2014 | 65 | $756,195,000 | +$426,409,334 | -$99,488,617 | +$326,920,717 | BIDU, VALE, IBN, CX, UMC | 13F-HR | 14 Aug 2014, 15:28 |
| Q1 2014 | 73 | $423,137,000 | +$135,178,830 | -$192,925,585 | -$57,746,755 | TX, TSM, CX, INFY, IBN | 13F-HR | 15 May 2014, 13:14 |
| Q4 2013 | 64 | $500,084,000 | $0 | $0 | $0 | ITUB, TX, CX, INFY, TSM | 13F-HR | 14 Feb 2014, 12:09 |