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